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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) | 1 044 780.00 | | 1 044 780.00 | 1 044 780.00 |
BX Customers and related accounts | 130 592.00 | | 130 592.00 | 130 592.00 |
BZ Other receivables | 24 764.00 | | 24 764.00 | 24 764.00 |
CF Cash and cash equivalents | 44 604.00 | | 44 604.00 | 44 604.00 |
CJ TOTAL (II) | 199 960.00 | | 199 960.00 | 199 960.00 |
CO Grand total (0 to V) | 1 244 740.00 | | 1 244 740.00 | 1 244 740.00 |
CU Other investments | 1 044 780.00 | | 1 044 780.00 | 1 044 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 222 622.00 | 145 758.00 | | 222 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 953.00 | 76 864.00 | | 21 953.00 |
DL TOTAL (I) | 250 075.00 | 228 122.00 | | 250 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 642.00 | 709 112.00 | | 953 642.00 |
DX Trade payables and related accounts | 6 688.00 | 11 317.00 | | 6 688.00 |
DY Tax and social security liabilities | 34 336.00 | 47 394.00 | | 34 336.00 |
EC TOTAL (IV) | 994 665.00 | 767 823.00 | | 994 665.00 |
EE Grand total (I to V) | 1 244 740.00 | 995 945.00 | | 1 244 740.00 |
EG Accrued income and payables due within one year | 994 665.00 | 767 823.00 | | 994 665.00 |
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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 | 120 161.00 | | 120 161.00 | 120 161.00 |
FJ Net sales | 120 161.00 | | 120 161.00 | 120 161.00 |
FR Total operating income (I) | | | 120 161.00 | |
FW Other purchases and external expenses | | | 38 988.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 37 572.00 | |
FZ Social Security Contributions | | | 16 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 375.00 | |
GG - OPERATING RESULT (I - II) | | | 25 786.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 874.00 | 22 538.00 | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 202.00 | 247 812.00 | | 120 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 249.00 | 170 948.00 | | 98 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 953.00 | 76 864.00 | | 21 953.00 |
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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 | 800 250.00 | | 244 530.00 | 800 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 780.00 | |
I4 DECREASES Grand Total | | | 1 044 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 250.00 | | 244 530.00 | 800 250.00 |
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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 | 6 688.00 | 6 688.00 | | 6 688.00 |
UX Other trade receivables | 130 592.00 | 130 592.00 | | 130 592.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VI Group and Associates | 953 642.00 | 953 642.00 | | 953 642.00 |
VM Income taxes | 18 666.00 | 18 666.00 | | 18 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 356.00 | 155 356.00 | | 155 356.00 |
VW VAT | 33 885.00 | 33 885.00 | | 33 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 665.00 | 994 665.00 | | 994 665.00 |
