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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) | 115 703.00 | | 115 703.00 | 115 703.00 |
BX Customers and related accounts | 16 411.00 | | 16 411.00 | 16 411.00 |
BZ Other receivables | 148 810.00 | | 148 810.00 | 148 810.00 |
CF Cash and cash equivalents | 34 858.00 | | 34 858.00 | 34 858.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 203 450.00 | | 203 450.00 | 203 450.00 |
CO Grand total (0 to V) | 319 153.00 | | 319 153.00 | 319 153.00 |
CU Other investments | 115 703.00 | | 115 703.00 | 115 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | | | 110 200.00 |
DD Legal reserve (1) | 11 020.00 | | | 11 020.00 |
DG Other reserves | 87 354.00 | | | 87 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 849.00 | | | 40 849.00 |
DL TOTAL (I) | 249 423.00 | | | 249 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 971.00 | | | 56 971.00 |
DW Advances and down payments received on current orders | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 7 192.00 | | | 7 192.00 |
DY Tax and social security liabilities | 4 255.00 | | | 4 255.00 |
EC TOTAL (IV) | 69 730.00 | | | 69 730.00 |
EE Grand total (I to V) | 319 153.00 | | | 319 153.00 |
EG Accrued income and payables due within one year | 69 230.00 | | | 69 230.00 |
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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 | 33 195.00 | | 33 195.00 | 33 195.00 |
FJ Net sales | 33 195.00 | | 33 195.00 | 33 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FR Total operating income (I) | | | 34 700.00 | |
FW Other purchases and external expenses | | | 33 594.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 2 347.00 | |
FZ Social Security Contributions | | | 752.00 | |
GF Total Operating Expenses (II) | | | 40 834.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 48 445.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 650.00 | | | 83 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 801.00 | | | 42 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 849.00 | | | 40 849.00 |
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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 | 115 703.00 | | | 115 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 703.00 | |
I4 DECREASES Grand Total | | | 115 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 703.00 | | | 115 703.00 |
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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
8C Staff and Related Accounts | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 16 411.00 | 16 411.00 | | 16 411.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 148 461.00 | 148 461.00 | | 148 461.00 |
VI Group and Associates | 56 971.00 | 56 971.00 | | 56 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 592.00 | 168 592.00 | | 168 592.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 417.00 | 68 417.00 | | 68 417.00 |
