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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) | 351 525.00 | | 351 525.00 | 351 525.00 |
BX Customers and related accounts | 81 840.00 | | 81 840.00 | 81 840.00 |
BZ Other receivables | 18 102.00 | | 18 102.00 | 18 102.00 |
CF Cash and cash equivalents | 7 853.00 | | 7 853.00 | 7 853.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 110 208.00 | | 110 208.00 | 110 208.00 |
CO Grand total (0 to V) | 461 733.00 | | 461 733.00 | 461 733.00 |
CU Other investments | 351 525.00 | | 351 525.00 | 351 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 187.00 | 46.00 | | 2 187.00 |
DG Other reserves | 41 544.00 | 875.00 | | 41 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 778.00 | 42 809.00 | | 45 778.00 |
DK Regulated provisions | 916.00 | 611.00 | | 916.00 |
DL TOTAL (I) | 120 425.00 | 74 341.00 | | 120 425.00 |
DU Loans and Debts from Credit Institutions (3) | 186 364.00 | 220 465.00 | | 186 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 542.00 | 80 060.00 | | 75 542.00 |
DX Trade payables and related accounts | 5 638.00 | 2 863.00 | | 5 638.00 |
DY Tax and social security liabilities | 73 270.00 | 36 208.00 | | 73 270.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 341 309.00 | 339 596.00 | | 341 309.00 |
EE Grand total (I to V) | 461 733.00 | 413 937.00 | | 461 733.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 540.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 26 258.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 178 881.00 | |
FZ Social Security Contributions | | | 46 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 978.00 | |
GG - OPERATING RESULT (I - II) | | | -4 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 305.00 | 305.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 305.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -305.00 | | -305.00 |
HK Income tax | -140.00 | -138.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 540.00 | 302 233.00 | | 304 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 762.00 | 259 424.00 | | 258 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 778.00 | 42 809.00 | | 45 778.00 |
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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 | 351 525.00 | | | 351 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 525.00 | |
I4 DECREASES Grand Total | | | 351 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 525.00 | | | 351 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 611.00 | 305.00 | | 611.00 |
7C Grand total | 611.00 | 305.00 | | 611.00 |
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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 | 75 517.00 | 10 978.00 | 40 897.00 | 75 517.00 |
8B Suppliers and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8C Staff and Related Accounts | 30 891.00 | 30 891.00 | | 30 891.00 |
8D Social Security and Other Social Organizations | 21 888.00 | 21 888.00 | | 21 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 81 840.00 | 81 840.00 | | 81 840.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 14 254.00 | 14 254.00 | | 14 254.00 |
VH Loans with a maturity of more than one year at origin | 186 364.00 | 40 220.00 | 146 144.00 | 186 364.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 39 099.00 | | | 39 099.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 355.00 | 102 355.00 | | 102 355.00 |
VW VAT | 17 331.00 | 17 331.00 | | 17 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 309.00 | 130 625.00 | 187 041.00 | 341 309.00 |
