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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) | 173 808.00 | | 173 808.00 | 173 808.00 |
BX Customers and related accounts | 85 969.00 | | 85 969.00 | 85 969.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 98 686.00 | | 98 686.00 | 98 686.00 |
CO Grand total (0 to V) | 272 494.00 | | 272 494.00 | 272 494.00 |
CU Other investments | 173 808.00 | | 173 808.00 | 173 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 808.00 | | | 173 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 282.00 | | | 35 282.00 |
DL TOTAL (I) | 209 090.00 | | | 209 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 777.00 | | | 43 777.00 |
DX Trade payables and related accounts | 663.00 | | | 663.00 |
DY Tax and social security liabilities | 18 964.00 | | | 18 964.00 |
EC TOTAL (IV) | 63 404.00 | | | 63 404.00 |
EE Grand total (I to V) | 272 494.00 | | | 272 494.00 |
EG Accrued income and payables due within one year | 63 404.00 | | | 63 404.00 |
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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 | | | 76 729.00 | |
FJ Net sales | | | 76 729.00 | |
FR Total operating income (I) | | | 76 729.00 | |
FW Other purchases and external expenses | | | 4 355.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 25 803.00 | |
FZ Social Security Contributions | | | 6 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 405.00 | |
GG - OPERATING RESULT (I - II) | | | 39 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 042.00 | | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 729.00 | | | 76 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 447.00 | | | 41 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 282.00 | | | 35 282.00 |
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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 | | | 173 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 173 808.00 | |
I4 DECREASES Grand Total | | | 173 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 173 808.00 | |
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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 | 663.00 | 663.00 | | 663.00 |
8C Staff and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 3 712.00 | 3 712.00 | | 3 712.00 |
8E Income Taxes | 4 042.00 | 4 042.00 | | 4 042.00 |
UX Other trade receivables | 85 969.00 | 85 969.00 | | 85 969.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VC Group and associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VI Group and Associates | 43 777.00 | 43 777.00 | | 43 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 056.00 | 94 056.00 | | 94 056.00 |
VW VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 404.00 | 63 404.00 | | 63 404.00 |
