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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 | 5 116.00 | | 5 116.00 | 5 116.00 |
BJ TOTAL (I) | 5 116.00 | | 5 116.00 | 5 116.00 |
BX Customers and related accounts | 36 151.00 | | 36 151.00 | 36 151.00 |
BZ Other receivables | 2 821 541.00 | | 2 821 541.00 | 2 821 541.00 |
CF Cash and cash equivalents | 10 769.00 | | 10 769.00 | 10 769.00 |
CJ TOTAL (II) | 2 868 461.00 | | 2 868 461.00 | 2 868 461.00 |
CO Grand total (0 to V) | 2 873 577.00 | | 2 873 577.00 | 2 873 577.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 161 458.00 | 100 623.00 | | 161 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 786.00 | 60 835.00 | | 40 786.00 |
DL TOTAL (I) | 213 244.00 | 172 458.00 | | 213 244.00 |
DP Provisions for Risks | | 362 000.00 | | |
DR TOTAL (IV) | | 362 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 548 280.00 | 1 985 862.00 | | 2 548 280.00 |
DX Trade payables and related accounts | 23 400.00 | 17 868.00 | | 23 400.00 |
DY Tax and social security liabilities | 88 653.00 | 120 870.00 | | 88 653.00 |
EC TOTAL (IV) | 2 660 333.00 | 2 124 600.00 | | 2 660 333.00 |
EE Grand total (I to V) | 2 873 577.00 | 2 659 058.00 | | 2 873 577.00 |
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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 | | 693 091.00 | 693 091.00 | |
FJ Net sales | | 693 091.00 | 693 091.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 693 097.00 | |
FW Other purchases and external expenses | | | 88 759.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 318 748.00 | |
FZ Social Security Contributions | | | 115 092.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 526 823.00 | |
GG - OPERATING RESULT (I - II) | | | 166 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 356 146.00 | 131 000.00 | | 356 146.00 |
HE Exceptional expenses on management operations | 465 260.00 | | | 465 260.00 |
HG Exceptional depreciation and provisions | | 362 000.00 | | |
HH Total exceptional expenses (VIII) | 465 260.00 | 362 000.00 | | 465 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 114.00 | -231 000.00 | | -109 114.00 |
HK Income tax | 16 374.00 | 23 658.00 | | 16 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 243.00 | 1 060 429.00 | | 1 049 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 456.00 | 999 594.00 | | 1 008 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 786.00 | 60 835.00 | | 40 786.00 |
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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 | 5 116.00 | | | 5 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116.00 | |
I4 DECREASES Grand Total | | | 5 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116.00 | | | 5 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 362 000.00 | | 362 000.00 | 362 000.00 |
7C Grand total | 362 000.00 | | 362 000.00 | 362 000.00 |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8C Staff and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 5 397.00 | 5 397.00 | | 5 397.00 |
UT Other financial assets | 5 116.00 | | 5 116.00 | 5 116.00 |
UX Other trade receivables | 36 151.00 | 36 151.00 | | 36 151.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 19 541.00 | 19 541.00 | | 19 541.00 |
VC Group and associates | 2 788 864.00 | 2 788 864.00 | | 2 788 864.00 |
VI Group and Associates | 2 548 280.00 | 2 548 280.00 | | 2 548 280.00 |
VM Income taxes | 11 777.00 | 11 777.00 | | 11 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 820.00 | 74 820.00 | | 74 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 808.00 | 2 857 692.00 | 5 116.00 | 2 862 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 333.00 | 2 660 333.00 | | 2 660 333.00 |
