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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) | 351 525.00 | | 351 525.00 | 351 525.00 |
BX Customers and related accounts | 44 640.00 | | 44 640.00 | 44 640.00 |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CF Cash and cash equivalents | 7 769.00 | | 7 769.00 | 7 769.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 62 412.00 | | 62 412.00 | 62 412.00 |
CO Grand total (0 to V) | 413 937.00 | | 413 937.00 | 413 937.00 |
CU Other investments | 351 525.00 | | 351 525.00 | 351 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DG Other reserves | 875.00 | | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 809.00 | 921.00 | | 42 809.00 |
DK Regulated provisions | 611.00 | 306.00 | | 611.00 |
DL TOTAL (I) | 74 341.00 | 31 227.00 | | 74 341.00 |
DU Loans and Debts from Credit Institutions (3) | 220 465.00 | 253 812.00 | | 220 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 060.00 | 80 001.00 | | 80 060.00 |
DX Trade payables and related accounts | 2 863.00 | 2 813.00 | | 2 863.00 |
DY Tax and social security liabilities | 36 208.00 | 52 108.00 | | 36 208.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 339 596.00 | 408 734.00 | | 339 596.00 |
EE Grand total (I to V) | 413 937.00 | 439 961.00 | | 413 937.00 |
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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 | 244 615.00 | | 244 615.00 | 244 615.00 |
FJ Net sales | 244 615.00 | | 244 615.00 | 244 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 247 233.00 | |
FW Other purchases and external expenses | | | 25 298.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 180 025.00 | |
FZ Social Security Contributions | | | 46 622.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 254 401.00 | |
GG - OPERATING RESULT (I - II) | | | -7 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 305.00 | 306.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 306.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -306.00 | | -305.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 233.00 | 278 000.00 | | 302 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 424.00 | 277 079.00 | | 259 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 809.00 | 921.00 | | 42 809.00 |
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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 | 351 525.00 | | | 351 525.00 |
I3 DECREASES Total Financial Fixed Assets | 351 525.00 | | | 351 525.00 |
I4 DECREASES Grand Total | 351 525.00 | | | 351 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 525.00 | | | 351 525.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306.00 | 305.00 | | 306.00 |
7C Grand total | 306.00 | 305.00 | | 306.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 80 000.00 | 10 908.00 | 45 349.00 | 80 000.00 |
8B Suppliers and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8C Staff and Related Accounts | 12 164.00 | 12 164.00 | | 12 164.00 |
8D Social Security and Other Social Organizations | 9 882.00 | 9 882.00 | | 9 882.00 |
UX Other trade receivables | 44 640.00 | 44 640.00 | | 44 640.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VH Loans with a maturity of more than one year at origin | 220 465.00 | 39 169.00 | 143 913.00 | 220 465.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 34 088.00 | | | 34 088.00 |
VM Income taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 643.00 | 54 643.00 | | 54 643.00 |
VW VAT | 11 159.00 | 11 159.00 | | 11 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 596.00 | 89 208.00 | 189 262.00 | 339 596.00 |
