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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 812 800.00 | | 812 800.00 | 812 800.00 |
BX Customers and related accounts | 217 000.00 | | 217 000.00 | 217 000.00 |
BZ Other receivables | 73 097.00 | | 73 097.00 | 73 097.00 |
CF Cash and cash equivalents | 52 060.00 | | 52 060.00 | 52 060.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 342 811.00 | | 342 811.00 | 342 811.00 |
CO Grand total (0 to V) | 1 155 611.00 | | 1 155 611.00 | 1 155 611.00 |
CU Other investments | 800 300.00 | | 800 300.00 | 800 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 815.00 | | | 75 815.00 |
DL TOTAL (I) | 85 815.00 | | | 85 815.00 |
DU Loans and Debts from Credit Institutions (3) | 658 583.00 | | | 658 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 441.00 | | | 199 441.00 |
DX Trade payables and related accounts | 19 298.00 | | | 19 298.00 |
DY Tax and social security liabilities | 72 473.00 | | | 72 473.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 1 069 796.00 | | | 1 069 796.00 |
EE Grand total (I to V) | 1 155 611.00 | | | 1 155 611.00 |
EG Accrued income and payables due within one year | 301 136.00 | | | 301 136.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 317 462.00 | |
FW Other purchases and external expenses | | | 37 561.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 109 945.00 | |
FZ Social Security Contributions | | | 45 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 440.00 | |
GG - OPERATING RESULT (I - II) | | | 123 022.00 | |
GR Interest and similar expenses | | | 30 342.00 | |
GU Total financial expenses (VI) | | | 30 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | | | 2 458.00 |
HK Income tax | 16 865.00 | | | 16 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 462.00 | | | 317 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 647.00 | | | 241 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 815.00 | | | 75 815.00 |
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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 | | | 812 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 812 800.00 | |
I4 DECREASES Grand Total | | | 812 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 812 800.00 | |
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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 | 104 441.00 | 4 441.00 | 100 000.00 | 104 441.00 |
8B Suppliers and Related Accounts | 19 298.00 | 19 298.00 | | 19 298.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 8 816.00 | 8 816.00 | | 8 816.00 |
8E Income Taxes | 16 865.00 | 16 865.00 | | 16 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 217 000.00 | 217 000.00 | | 217 000.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 23 308.00 | 23 308.00 | | 23 308.00 |
VC Group and associates | 48 333.00 | 48 333.00 | | 48 333.00 |
VH Loans with a maturity of more than one year at origin | 658 583.00 | 84 923.00 | 479 379.00 | 658 583.00 |
VI Group and Associates | 95 000.00 | | 95 000.00 | 95 000.00 |
VJ Loans taken out during the year | 830.00 | | | 830.00 |
VK Loans repaid during the year | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 251.00 | 290 751.00 | 12 500.00 | 303 251.00 |
VW VAT | 45 057.00 | 45 057.00 | | 45 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 796.00 | 301 136.00 | 674 379.00 | 1 069 796.00 |
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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 | 633.00 | | | 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 462.00 | | | 21 462.00 |
ST Other accounts | 7 292.00 | | | 7 292.00 |
XQ Rental, rental and co-ownership charges | 8 807.00 | | | 8 807.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 454.00 | | | 1 454.00 |
YY Amount of VAT collected | 83 000.00 | | | 83 000.00 |
YZ Total deductible VAT on goods and services | 4 266.00 | | | 4 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 561.00 | | | 37 561.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
