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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 120 515.00 | | 120 515.00 | 120 515.00 |
BX Customers and related accounts | 9 954.00 | | 9 954.00 | 9 954.00 |
BZ Other receivables | 22 478.00 | | 22 478.00 | 22 478.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 39 432.00 | | 39 432.00 | 39 432.00 |
CO Grand total (0 to V) | 159 948.00 | | 159 948.00 | 159 948.00 |
CU Other investments | 120 015.00 | | 120 015.00 | 120 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 578.00 | 8 146.00 | | 14 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 862.00 | 6 432.00 | | 8 862.00 |
DL TOTAL (I) | 24 540.00 | 15 678.00 | | 24 540.00 |
DU Loans and Debts from Credit Institutions (3) | 54 201.00 | 68 277.00 | | 54 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 571.00 | 65 000.00 | | 58 571.00 |
DX Trade payables and related accounts | 5 461.00 | 11 222.00 | | 5 461.00 |
DY Tax and social security liabilities | 12 585.00 | 9 966.00 | | 12 585.00 |
EA Other liabilities | 4 589.00 | 12 666.00 | | 4 589.00 |
EC TOTAL (IV) | 135 408.00 | 167 131.00 | | 135 408.00 |
EE Grand total (I to V) | 159 948.00 | 182 810.00 | | 159 948.00 |
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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 | 93 931.00 | | 93 931.00 | 93 931.00 |
FJ Net sales | 93 931.00 | | 93 931.00 | 93 931.00 |
FR Total operating income (I) | | | 93 931.00 | |
FW Other purchases and external expenses | | | 7 399.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 53 149.00 | |
FZ Social Security Contributions | | | 20 655.00 | |
GF Total Operating Expenses (II) | | | 81 961.00 | |
GG - OPERATING RESULT (I - II) | | | 11 970.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 564.00 | 1 135.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 130.00 | 89 766.00 | | 94 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 268.00 | 83 334.00 | | 85 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 862.00 | 6 432.00 | | 8 862.00 |
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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 | 120 515.00 | | | 120 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 515.00 | |
I4 DECREASES Grand Total | | | 120 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 515.00 | | | 120 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 571.00 | 23 571.00 | | 23 571.00 |
8B Suppliers and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8D Social Security and Other Social Organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 9 954.00 | 9 954.00 | | 9 954.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VB VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VC Group and associates | 15 420.00 | 15 420.00 | | 15 420.00 |
VH Loans with a maturity of more than one year at origin | 54 201.00 | 31 557.00 | 22 644.00 | 54 201.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 20 504.00 | | | 20 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 932.00 | 32 432.00 | 500.00 | 32 932.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 408.00 | 112 764.00 | 22 644.00 | 135 408.00 |
