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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) | 1 367 045.00 | | 1 367 045.00 | 1 367 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 10 825.00 | | 10 825.00 | 10 825.00 |
CO Grand total (0 to V) | 1 377 870.00 | | 1 377 870.00 | 1 377 870.00 |
CU Other investments | 1 367 045.00 | | 1 367 045.00 | 1 367 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 150.00 | 677 150.00 | | 677 150.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 14 818.00 | 14 818.00 | | 14 818.00 |
DG Other reserves | 57 158.00 | 50 169.00 | | 57 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 688.00 | 6 989.00 | | -4 688.00 |
DL TOTAL (I) | 744 440.00 | 749 127.00 | | 744 440.00 |
DU Loans and Debts from Credit Institutions (3) | 28 317.00 | 16 154.00 | | 28 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 712.00 | 637 129.00 | | 573 712.00 |
DX Trade payables and related accounts | 3 720.00 | 5 556.00 | | 3 720.00 |
DY Tax and social security liabilities | 27 682.00 | 34 970.00 | | 27 682.00 |
EC TOTAL (IV) | 633 431.00 | 693 809.00 | | 633 431.00 |
EE Grand total (I to V) | 1 377 870.00 | 1 442 936.00 | | 1 377 870.00 |
EG Accrued income and payables due within one year | 633 431.00 | 693 809.00 | | 633 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 727.00 | 15 894.00 | | 27 727.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 7 396.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 67 175.00 | |
FZ Social Security Contributions | | | 24 903.00 | |
GF Total Operating Expenses (II) | | | 106 702.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298.00 | |
GR Interest and similar expenses | | | 9 301.00 | |
GU Total financial expenses (VI) | | | 9 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 903.00 | 10 715.00 | | 24 903.00 |
HA Exceptional income from management transactions | 2 313.00 | 5 938.00 | | 2 313.00 |
HD Total exceptional income (VII) | 2 313.00 | 5 938.00 | | 2 313.00 |
HE Exceptional expenses on management operations | 999.00 | 148.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 148.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | 5 790.00 | | 1 315.00 |
HK Income tax | | 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 313.00 | 99 938.00 | | 112 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 001.00 | 92 949.00 | | 117 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 688.00 | 6 989.00 | | -4 688.00 |
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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 | 1 367 045.00 | | | 1 367 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367 045.00 | |
I4 DECREASES Grand Total | | | 1 367 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 045.00 | | | 1 367 045.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 19 312.00 | 19 312.00 | | 19 312.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 28 317.00 | 28 317.00 | | 28 317.00 |
VI Group and Associates | 573 712.00 | 573 712.00 | | 573 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 825.00 | 10 825.00 | | 10 825.00 |
VW VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 431.00 | 633 431.00 | | 633 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 374.00 | 3 233.00 | | 6 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 474.00 | 10 110.00 | | 3 474.00 |
ST Other accounts | 3 922.00 | 3 239.00 | | 3 922.00 |
YW Business tax | 853.00 | 817.00 | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 227.00 | 4 050.00 | | 7 227.00 |
YY Amount of VAT collected | 30 400.00 | 14 400.00 | | 30 400.00 |
YZ Total deductible VAT on goods and services | 1 271.00 | 2 484.00 | | 1 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 396.00 | 13 348.00 | | 7 396.00 |
