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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 984 687.00 | | 1 984 687.00 | 1 984 687.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 237 232.00 | | 237 232.00 | 237 232.00 |
CF Cash and cash equivalents | 216 560.00 | | 216 560.00 | 216 560.00 |
CJ TOTAL (II) | 487 792.00 | | 487 792.00 | 487 792.00 |
CO Grand total (0 to V) | 2 472 479.00 | | 2 472 479.00 | 2 472 479.00 |
CU Other investments | 1 984 687.00 | | 1 984 687.00 | 1 984 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 800.00 | 1 310 800.00 | | 1 310 800.00 |
DB Share, merger, contribution premiums, etc. | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 23 331.00 | 22 634.00 | | 23 331.00 |
DG Other reserves | 319 500.00 | 319 500.00 | | 319 500.00 |
DH Retained earnings | 78 792.00 | 65 550.00 | | 78 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 964.00 | 13 939.00 | | 35 964.00 |
DL TOTAL (I) | 1 796 087.00 | 1 760 124.00 | | 1 796 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 656 005.00 | 289 788.00 | | 656 005.00 |
DX Trade payables and related accounts | | 280.00 | | |
DY Tax and social security liabilities | 20 386.00 | 18 559.00 | | 20 386.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 676 392.00 | 330 636.00 | | 676 392.00 |
EE Grand total (I to V) | 2 472 479.00 | 2 090 760.00 | | 2 472 479.00 |
EG Accrued income and payables due within one year | 676 392.00 | 330 636.00 | | 676 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 500.00 | | 379 500.00 | 379 500.00 |
FJ Net sales | 379 500.00 | | 379 500.00 | 379 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 500.00 | |
FU Purchases of raw materials and other supplies | | | 12 000.00 | |
FW Other purchases and external expenses | | | 14 883.00 | |
FX Taxes, duties, and similar payments | | | 23 537.00 | |
FY Salaries and Wages | | | 190 000.00 | |
FZ Social Security Contributions | | | 55 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 997.00 | |
GG - OPERATING RESULT (I - II) | | | 83 503.00 | |
GL Other interest and similar income | | | 11 532.00 | |
GP Total financial income (V) | | | 11 532.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 130.00 | 39 726.00 | | 49 130.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | | 951.00 | | |
HH Total exceptional expenses (VIII) | 55 000.00 | 951.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | -601.00 | | -55 000.00 |
HK Income tax | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 032.00 | 382 566.00 | | 391 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 068.00 | 368 627.00 | | 355 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 964.00 | 13 939.00 | | 35 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 984 632.00 | | 55.00 | 1 984 632.00 |
I4 DECREASES Grand Total | | | 1 984 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 632.00 | | 55.00 | 1 984 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 073.00 | 12 073.00 | | 12 073.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
UZ Social Security, other social security organizations | 8 867.00 | 8 867.00 | | 8 867.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VC Group and associates | 228 122.00 | 228 122.00 | | 228 122.00 |
VI Group and Associates | 656 005.00 | 656 005.00 | | 656 005.00 |
VK Loans repaid during the year | 12 962.00 | | | 12 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 232.00 | 271 232.00 | | 271 232.00 |
VW VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 392.00 | 676 392.00 | | 676 392.00 |
