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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 42 050.00 | | 42 050.00 | 42 050.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 6 260.00 | | 6 260.00 | 6 260.00 |
BZ Other receivables | 97 496.00 | | 97 496.00 | 97 496.00 |
CF Cash and cash equivalents | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 109 256.00 | | 109 256.00 | 109 256.00 |
CO Grand total (0 to V) | 151 306.00 | | 151 306.00 | 151 306.00 |
CS Evaluated investments - equity method | 42 000.00 | | 42 000.00 | 42 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 796.00 | -23 586.00 | | -3 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 596.00 | 19 790.00 | | 30 596.00 |
DL TOTAL (I) | 36 800.00 | 6 204.00 | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 127.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 683.00 | 104 829.00 | | 95 683.00 |
DX Trade payables and related accounts | 8 017.00 | 10 087.00 | | 8 017.00 |
DY Tax and social security liabilities | 10 783.00 | 9 236.00 | | 10 783.00 |
EC TOTAL (IV) | 114 506.00 | 124 278.00 | | 114 506.00 |
EE Grand total (I to V) | 151 306.00 | 130 482.00 | | 151 306.00 |
EG Accrued income and payables due within one year | 114 506.00 | 124 278.00 | | 114 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 745.00 | |
FD Production sold - goods | | | 98 671.00 | |
FJ Net sales | | | 138 416.00 | |
FO Operating subsidies | | | 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 163.00 | |
FS Purchases of goods (including customs duties) | | | 35 847.00 | |
FW Other purchases and external expenses | | | 25 174.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 35 393.00 | |
FZ Social Security Contributions | | | 12 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 001.00 | |
GG - OPERATING RESULT (I - II) | | | 30 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 806.00 | 434.00 | | 5 806.00 |
HD Total exceptional income (VII) | 5 806.00 | 434.00 | | 5 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 806.00 | 434.00 | | 5 806.00 |
HK Income tax | 4 729.00 | | | 4 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 386.00 | 132 115.00 | | 145 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 789.00 | 112 325.00 | | 114 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 596.00 | 19 790.00 | | 30 596.00 |
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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 | 42 050.00 | | | 42 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 050.00 | |
I4 DECREASES Grand Total | | | 42 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 050.00 | | | 42 050.00 |
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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 | 8 017.00 | 8 017.00 | | 8 017.00 |
8C Staff and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
8E Income Taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 6 260.00 | 6 260.00 | | 6 260.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 13 903.00 | 13 903.00 | | 13 903.00 |
VC Group and associates | 82 532.00 | 82 532.00 | | 82 532.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 95 682.00 | 95 682.00 | | 95 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 806.00 | 103 756.00 | 50.00 | 103 806.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 506.00 | 114 506.00 | | 114 506.00 |
