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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 1 967.00 | 1 431.00 | 535.00 | 1 967.00 |
AX Advances and down payments | 738 353.00 | | 738 353.00 | 738 353.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 750 999.00 | 2 090.00 | 748 908.00 | 750 999.00 |
BZ Other receivables | 895 663.00 | | 895 663.00 | 895 663.00 |
CF Cash and cash equivalents | 261 361.00 | | 261 361.00 | 261 361.00 |
CJ TOTAL (II) | 1 157 025.00 | | 1 157 025.00 | 1 157 025.00 |
CO Grand total (0 to V) | 1 908 024.00 | 2 090.00 | 1 905 934.00 | 1 908 024.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 1 295 422.00 | | | 1 295 422.00 |
DY Tax and social security liabilities | 219 874.00 | | | 219 874.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 1 755 934.00 | | | 1 755 934.00 |
EE Grand total (I to V) | 1 905 934.00 | | | 1 905 934.00 |
EG Accrued income and payables due within one year | 1 515 934.00 | | | 1 515 934.00 |
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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 | 981 584.00 | | 981 584.00 | 981 584.00 |
FJ Net sales | 981 584.00 | | 981 584.00 | 981 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 721.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 994 309.00 | |
FW Other purchases and external expenses | | | 619 068.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 269 726.00 | |
FZ Social Security Contributions | | | 94 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 994 285.00 | |
GG - OPERATING RESULT (I - II) | | | 24.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 721.00 | | | 12 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 309.00 | | | 994 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 309.00 | | | 994 309.00 |
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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 | 130 091.00 | | 620 928.00 | 130 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 10 020.00 | |
I4 DECREASES Grand Total | | 20.00 | 750 999.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 392.00 | | 620 928.00 | 119 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | | 10 040.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 434.00 | 655.00 | | 1 434.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 655.00 | | 775.00 |
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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 | 1 295 422.00 | 1 295 422.00 | | 1 295 422.00 |
8C Staff and Related Accounts | 25 924.00 | 25 924.00 | | 25 924.00 |
8D Social Security and Other Social Organizations | 30 286.00 | 30 286.00 | | 30 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
VB VAT | 213 361.00 | 213 361.00 | | 213 361.00 |
VC Group and associates | 674 388.00 | 674 388.00 | | 674 388.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 240 000.00 | | 240 000.00 | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 683.00 | 895 683.00 | | 895 683.00 |
VW VAT | 158 211.00 | 158 211.00 | | 158 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 934.00 | 1 515 934.00 | 240 000.00 | 1 755 934.00 |
