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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 134.00 | 5 576.00 | 6 558.00 | 12 134.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 413 284.00 | 5 576.00 | 1 407 708.00 | 1 413 284.00 |
BX Customers and related accounts | 7 612.00 | | 7 612.00 | 7 612.00 |
BZ Other receivables | 256 749.00 | | 256 749.00 | 256 749.00 |
CF Cash and cash equivalents | 8 103.00 | | 8 103.00 | 8 103.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 274 193.00 | | 274 193.00 | 274 193.00 |
CO Grand total (0 to V) | 1 687 478.00 | 5 576.00 | 1 681 902.00 | 1 687 478.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 276 981.00 | 253 283.00 | | 276 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 533.00 | 123 698.00 | | 602 533.00 |
DL TOTAL (I) | 1 429 514.00 | 926 981.00 | | 1 429 514.00 |
DU Loans and Debts from Credit Institutions (3) | 81 975.00 | 104 001.00 | | 81 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 376.00 | 148 376.00 | | 148 376.00 |
DX Trade payables and related accounts | 7 199.00 | 9 606.00 | | 7 199.00 |
DY Tax and social security liabilities | 14 839.00 | 9 015.00 | | 14 839.00 |
EC TOTAL (IV) | 252 388.00 | 270 997.00 | | 252 388.00 |
EE Grand total (I to V) | 1 681 902.00 | 1 197 978.00 | | 1 681 902.00 |
EG Accrued income and payables due within one year | 190 514.00 | 189 133.00 | | 190 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 308.00 | | |
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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 | 68 910.00 | | 68 910.00 | 68 910.00 |
FJ Net sales | 68 910.00 | | 68 910.00 | 68 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 513.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 86 548.00 | |
FW Other purchases and external expenses | | | 12 804.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 33 997.00 | |
FZ Social Security Contributions | | | 9 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 681.00 | |
GG - OPERATING RESULT (I - II) | | | 26 866.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 483 500.00 | |
GP Total financial income (V) | | | 583 500.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 513.00 | 5 052.00 | | 14 513.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 000.00 | | |
HK Income tax | 6 236.00 | -7 145.00 | | 6 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 048.00 | 193 830.00 | | 670 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 515.00 | 70 132.00 | | 67 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 533.00 | 123 698.00 | | 602 533.00 |
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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 | 1 412 284.00 | | 1 000.00 | 1 412 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 150.00 | |
I4 DECREASES Grand Total | | | 1 413 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 134.00 | | 1 000.00 | 12 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 150.00 | | | 1 400 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 278.00 | 2 298.00 | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278.00 | 2 298.00 | | 3 278.00 |
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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 | 7 199.00 | 7 199.00 | | 7 199.00 |
8C Staff and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
8E Income Taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 7 612.00 | 7 612.00 | | 7 612.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VC Group and associates | 253 654.00 | 253 654.00 | | 253 654.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 81 864.00 | 19 990.00 | 61 874.00 | 81 864.00 |
VI Group and Associates | 148 376.00 | 148 376.00 | | 148 376.00 |
VK Loans repaid during the year | 19 681.00 | | | 19 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 241.00 | 266 091.00 | 150.00 | 266 241.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 388.00 | 190 514.00 | 61 874.00 | 252 388.00 |
