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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) | 855 000.00 | | 855 000.00 | 855 000.00 |
BX Customers and related accounts | 82 263.00 | | 82 263.00 | 82 263.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 93 013.00 | | 93 013.00 | 93 013.00 |
CO Grand total (0 to V) | 948 013.00 | | 948 013.00 | 948 013.00 |
CU Other investments | 855 000.00 | | 855 000.00 | 855 000.00 |
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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 |
DG Other reserves | 591 975.00 | 567 522.00 | | 591 975.00 |
DH Retained earnings | 2 811.00 | 2 811.00 | | 2 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 903.00 | 24 453.00 | | 11 903.00 |
DL TOTAL (I) | 617 689.00 | 605 786.00 | | 617 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 786.00 | 235 171.00 | | 287 786.00 |
DX Trade payables and related accounts | 1 200.00 | 3 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 033.00 | 1 811.00 | | 1 033.00 |
EA Other liabilities | 40 305.00 | 44 415.00 | | 40 305.00 |
EC TOTAL (IV) | 330 324.00 | 344 579.00 | | 330 324.00 |
EE Grand total (I to V) | 948 013.00 | 950 365.00 | | 948 013.00 |
EG Accrued income and payables due within one year | 330 324.00 | 335 948.00 | | 330 324.00 |
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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 | 54 270.00 | | 54 270.00 | 54 270.00 |
FJ Net sales | 54 270.00 | | 54 270.00 | 54 270.00 |
FQ Other income | | | -36.00 | |
FR Total operating income (I) | | | 54 234.00 | |
FW Other purchases and external expenses | | | 2 991.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 25 730.00 | |
FZ Social Security Contributions | | | 8 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 164.00 | |
GG - OPERATING RESULT (I - II) | | | 14 069.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 128.00 | 10 256.00 | | 8 128.00 |
HE Exceptional expenses on management operations | | 962.00 | | |
HH Total exceptional expenses (VIII) | | 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -962.00 | | |
HK Income tax | 2 100.00 | 4 461.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 234.00 | 78 652.00 | | 54 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 331.00 | 54 199.00 | | 42 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 903.00 | 24 453.00 | | 11 903.00 |
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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 | 855 000.00 | | | 855 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 000.00 | |
I4 DECREASES Grand Total | | | 855 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 000.00 | | | 855 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 305.00 | 40 305.00 | | 40 305.00 |
UX Other trade receivables | 82 263.00 | 82 263.00 | | 82 263.00 |
UZ Social Security, other social security organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 287 786.00 | 287 786.00 | | 287 786.00 |
VK Loans repaid during the year | 59 582.00 | | | 59 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 722.00 | 84 722.00 | | 84 722.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 324.00 | 330 324.00 | | 330 324.00 |
