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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) | 975 261.00 | | 975 261.00 | 975 261.00 |
BZ Other receivables | 841 275.00 | | 841 275.00 | 841 275.00 |
CF Cash and cash equivalents | 92 880.00 | | 92 880.00 | 92 880.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 938 791.00 | | 938 791.00 | 938 791.00 |
CO Grand total (0 to V) | 1 914 052.00 | | 1 914 052.00 | 1 914 052.00 |
CU Other investments | 975 261.00 | | 975 261.00 | 975 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DH Retained earnings | 1 134 069.00 | 1 156 101.00 | | 1 134 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 434.00 | -22 032.00 | | 29 434.00 |
DL TOTAL (I) | 1 842 702.00 | 1 813 269.00 | | 1 842 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 245.00 | 10 605.00 | | 59 245.00 |
DX Trade payables and related accounts | 5 910.00 | 960.00 | | 5 910.00 |
DY Tax and social security liabilities | 6 195.00 | 5 546.00 | | 6 195.00 |
EA Other liabilities | | 61 560.00 | | |
EC TOTAL (IV) | 71 350.00 | 78 670.00 | | 71 350.00 |
EE Grand total (I to V) | 1 914 052.00 | 1 891 939.00 | | 1 914 052.00 |
EG Accrued income and payables due within one year | 71 350.00 | 78 670.00 | | 71 350.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 153 011.00 | |
FW Other purchases and external expenses | | | 4 222.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 72 582.00 | |
FZ Social Security Contributions | | | 54 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 367.00 | |
GG - OPERATING RESULT (I - II) | | | 20 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 165.00 | 49 559.00 | | 51 165.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 432.00 | 3 639.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 3 639.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -3 639.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 232.00 | 110 416.00 | | 162 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 799.00 | 132 448.00 | | 132 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 434.00 | -22 032.00 | | 29 434.00 |
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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 | 975 260.00 | | 1.00 | 975 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 261.00 | |
I4 DECREASES Grand Total | | | 975 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 260.00 | | 1.00 | 975 260.00 |
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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
8C Staff and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
UZ Social Security, other social security organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 827 817.00 | 827 817.00 | | 827 817.00 |
VI Group and Associates | 59 245.00 | 59 245.00 | | 59 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 911.00 | 845 911.00 | | 845 911.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 350.00 | 71 350.00 | | 71 350.00 |
