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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) | 4 536 800.00 | | 4 536 800.00 | 4 536 800.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 7 751.00 | | 7 751.00 | 7 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 880.00 | | 17 880.00 | 17 880.00 |
CO Grand total (0 to V) | 4 554 680.00 | | 4 554 680.00 | 4 554 680.00 |
CU Other investments | 4 536 800.00 | | 4 536 800.00 | 4 536 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 416 800.00 | 3 416 800.00 | | 3 416 800.00 |
DD Legal reserve (1) | 33 519.00 | 33 519.00 | | 33 519.00 |
DH Retained earnings | 699 244.00 | -445 924.00 | | 699 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 062.00 | 1 145 168.00 | | 107 062.00 |
DL TOTAL (I) | 4 256 625.00 | 4 149 563.00 | | 4 256 625.00 |
DU Loans and Debts from Credit Institutions (3) | 159 841.00 | 249 910.00 | | 159 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 806.00 | 116 618.00 | | 82 806.00 |
DX Trade payables and related accounts | 10 115.00 | 19 728.00 | | 10 115.00 |
DY Tax and social security liabilities | 45 294.00 | 6 990.00 | | 45 294.00 |
EC TOTAL (IV) | 298 055.00 | 393 246.00 | | 298 055.00 |
EE Grand total (I to V) | 4 554 680.00 | 4 542 809.00 | | 4 554 680.00 |
EG Accrued income and payables due within one year | 230 838.00 | 233 799.00 | | 230 838.00 |
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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 | 281 400.00 | | 281 400.00 | 281 400.00 |
FJ Net sales | 281 400.00 | | 281 400.00 | 281 400.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 281 495.00 | |
FW Other purchases and external expenses | | | 20 440.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 168 970.00 | |
FZ Social Security Contributions | | | 77 668.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 439.00 | |
GG - OPERATING RESULT (I - II) | | | 6 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 057.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 057.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | 99 913.00 | | 1 603.00 |
HE Exceptional expenses on management operations | | 99 914.00 | | |
HH Total exceptional expenses (VIII) | | 99 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | -1.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 155.00 | 1 292 266.00 | | 389 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 092.00 | 147 099.00 | | 282 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 062.00 | 1 145 168.00 | | 107 062.00 |
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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 | 4 536 800.00 | | | 4 536 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 536 800.00 | |
I4 DECREASES Grand Total | | | 4 536 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536 800.00 | | | 4 536 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 115.00 | 10 115.00 | | 10 115.00 |
8C Staff and Related Accounts | 17 214.00 | 17 214.00 | | 17 214.00 |
8D Social Security and Other Social Organizations | 14 373.00 | 14 373.00 | | 14 373.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 159 841.00 | 92 624.00 | 67 217.00 | 159 841.00 |
VI Group and Associates | 82 806.00 | 82 806.00 | | 82 806.00 |
VJ Loans taken out during the year | 89 240.00 | | | 89 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 130.00 | 10 130.00 | | 10 130.00 |
VW VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 055.00 | 230 838.00 | 67 217.00 | 298 055.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
