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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 850.00 | 569.00 | 281.00 | 850.00 |
BJ TOTAL (I) | 615 150.00 | 569.00 | 614 581.00 | 615 150.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 5 157.00 | | 5 157.00 | 5 157.00 |
CF Cash and cash equivalents | 91 926.00 | | 91 926.00 | 91 926.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 116 712.00 | | 116 712.00 | 116 712.00 |
CO Grand total (0 to V) | 731 861.00 | 569.00 | 731 292.00 | 731 861.00 |
CU Other investments | 614 300.00 | | 614 300.00 | 614 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 300.00 | 48 300.00 | | 48 300.00 |
DD Legal reserve (1) | 4 830.00 | 4 830.00 | | 4 830.00 |
DG Other reserves | 555 392.00 | 515 776.00 | | 555 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 856.00 | 39 617.00 | | 62 856.00 |
DL TOTAL (I) | 671 378.00 | 608 522.00 | | 671 378.00 |
DU Loans and Debts from Credit Institutions (3) | 25 800.00 | 38 141.00 | | 25 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | 11 711.00 | | 7 016.00 |
DX Trade payables and related accounts | 11 545.00 | 2 906.00 | | 11 545.00 |
DY Tax and social security liabilities | 15 553.00 | 6 409.00 | | 15 553.00 |
EC TOTAL (IV) | 59 915.00 | 59 167.00 | | 59 915.00 |
EE Grand total (I to V) | 731 292.00 | 667 689.00 | | 731 292.00 |
EG Accrued income and payables due within one year | 46 936.00 | 36 126.00 | | 46 936.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 189 299.00 | |
FW Other purchases and external expenses | | | 34 550.00 | |
FX Taxes, duties, and similar payments | | | 14 135.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 825.00 | |
GG - OPERATING RESULT (I - II) | | | 40 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 005.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 30 032.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 001.00 | 27 045.00 | | 27 001.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | 7 122.00 | 8 377.00 | | 7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 332.00 | 188 606.00 | | 219 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 476.00 | 148 990.00 | | 156 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 856.00 | 39 617.00 | | 62 856.00 |
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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 | 615 150.00 | | | 615 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 300.00 | |
I4 DECREASES Grand Total | | | 615 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 300.00 | | | 614 300.00 |
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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 | 11 545.00 | 11 545.00 | | 11 545.00 |
8D Social Security and Other Social Organizations | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 18 800.00 | 18 800.00 | | 18 800.00 |
UZ Social Security, other social security organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 25 571.00 | 12 593.00 | 12 976.00 | 25 571.00 |
VI Group and Associates | 7 016.00 | 7 016.00 | | 7 016.00 |
VK Loans repaid during the year | 12 570.00 | | | 12 570.00 |
VM Income taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 785.00 | 24 785.00 | | 24 785.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 915.00 | 46 936.00 | 12 978.00 | 59 915.00 |
