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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) | 2 646 000.00 | | 2 646 000.00 | 2 646 000.00 |
BX Customers and related accounts | 39 161.00 | | 39 161.00 | 39 161.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 42 332.00 | | 42 332.00 | 42 332.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 89 589.00 | | 89 589.00 | 89 589.00 |
CO Grand total (0 to V) | 2 735 589.00 | | 2 735 589.00 | 2 735 589.00 |
CU Other investments | 2 646 000.00 | | 2 646 000.00 | 2 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 075 590.00 | 690 867.00 | | 1 075 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 456.00 | 384 723.00 | | 275 456.00 |
DL TOTAL (I) | 1 362 046.00 | 1 086 590.00 | | 1 362 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 060.00 | 1 657 444.00 | | 1 326 060.00 |
DX Trade payables and related accounts | 6 595.00 | 6 170.00 | | 6 595.00 |
DY Tax and social security liabilities | 21 692.00 | 49 082.00 | | 21 692.00 |
EA Other liabilities | 19 196.00 | 875.00 | | 19 196.00 |
EC TOTAL (IV) | 1 373 543.00 | 1 713 571.00 | | 1 373 543.00 |
EE Grand total (I to V) | 2 735 589.00 | 2 800 160.00 | | 2 735 589.00 |
EG Accrued income and payables due within one year | 1 373 543.00 | 388 571.00 | | 1 373 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
FJ Net sales | 64 029.00 | | 64 029.00 | 64 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 64 224.00 | |
FW Other purchases and external expenses | | | 6 574.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 41 304.00 | |
FZ Social Security Contributions | | | 18 691.00 | |
GF Total Operating Expenses (II) | | | 68 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 600.00 | |
GP Total financial income (V) | | | 313 600.00 | |
GR Interest and similar expenses | | | 34 257.00 | |
GU Total financial expenses (VI) | | | 34 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 824.00 | 537 807.00 | | 377 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 368.00 | 153 084.00 | | 102 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 456.00 | 384 723.00 | | 275 456.00 |
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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 | 2 646 000.00 | | | 2 646 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 646 000.00 | |
I4 DECREASES Grand Total | | | 2 646 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 646 000.00 | | | 2 646 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
8C Staff and Related Accounts | 7 211.00 | 7 211.00 | | 7 211.00 |
8D Social Security and Other Social Organizations | 7 549.00 | 7 549.00 | | 7 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 196.00 | 19 196.00 | | 19 196.00 |
UX Other trade receivables | 39 161.00 | 39 161.00 | | 39 161.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VB VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 325 958.00 | 332 208.00 | 993 750.00 | 1 325 958.00 |
VK Loans repaid during the year | 331 250.00 | | | 331 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 257.00 | 47 257.00 | | 47 257.00 |
VW VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 543.00 | 379 793.00 | 993 750.00 | 1 373 543.00 |
