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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) | 595 786.00 | | 595 786.00 | 595 786.00 |
BX Customers and related accounts | 51 486.00 | | 51 486.00 | 51 486.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 85 422.00 | | 85 422.00 | 85 422.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 143 887.00 | | 143 887.00 | 143 887.00 |
CO Grand total (0 to V) | 739 673.00 | | 739 673.00 | 739 673.00 |
CU Other investments | 595 786.00 | | 595 786.00 | 595 786.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 17 980.00 | 6 060.00 | | 17 980.00 |
DG Other reserves | 331 757.00 | 323 775.00 | | 331 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | 34 902.00 | | 1 225.00 |
DK Regulated provisions | 22 386.00 | 22 386.00 | | 22 386.00 |
DL TOTAL (I) | 523 349.00 | 537 123.00 | | 523 349.00 |
DU Loans and Debts from Credit Institutions (3) | 31 124.00 | 60 163.00 | | 31 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 214.00 | 145 917.00 | | 102 214.00 |
DX Trade payables and related accounts | 7 193.00 | 6 425.00 | | 7 193.00 |
DY Tax and social security liabilities | 60 794.00 | 50 332.00 | | 60 794.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 216 325.00 | 277 837.00 | | 216 325.00 |
EE Grand total (I to V) | 739 673.00 | 814 960.00 | | 739 673.00 |
EG Accrued income and payables due within one year | 210 373.00 | 257 395.00 | | 210 373.00 |
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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 | 210 905.00 | | 210 905.00 | 210 905.00 |
FJ Net sales | 210 905.00 | | 210 905.00 | 210 905.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 906.00 | |
FW Other purchases and external expenses | | | 31 353.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 127 275.00 | |
FZ Social Security Contributions | | | 43 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 508.00 | |
GG - OPERATING RESULT (I - II) | | | 7 398.00 | |
GR Interest and similar expenses | | | 6 145.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28.00 | 2 649.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 906.00 | 247 239.00 | | 210 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 681.00 | 212 337.00 | | 209 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | 34 902.00 | | 1 225.00 |
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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
8B Suppliers and Related Accounts | 7 193.00 | 7 193.00 | | 7 193.00 |
8C Staff and Related Accounts | 16 788.00 | 16 788.00 | | 16 788.00 |
8D Social Security and Other Social Organizations | 14 301.00 | 14 301.00 | | 14 301.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 51 486.00 | 51 486.00 | | 51 486.00 |
UZ Social Security, other social security organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 40 853.00 | 34 901.00 | 5 952.00 | 40 853.00 |
VI Group and Associates | 90 496.00 | 90 496.00 | | 90 496.00 |
VJ Loans taken out during the year | 29 135.00 | | | 29 135.00 |
VK Loans repaid during the year | 68 856.00 | | | 68 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 465.00 | 58 465.00 | | 58 465.00 |
VW VAT | 29 021.00 | 29 021.00 | | 29 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 325.00 | 210 373.00 | 5 952.00 | 216 325.00 |
