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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) | 693 000.00 | | 693 000.00 | 693 000.00 |
BX Customers and related accounts | 32 850.00 | | 32 850.00 | 32 850.00 |
BZ Other receivables | 104 255.00 | | 104 255.00 | 104 255.00 |
CF Cash and cash equivalents | 55 277.00 | | 55 277.00 | 55 277.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 192 916.00 | | 192 916.00 | 192 916.00 |
CO Grand total (0 to V) | 885 916.00 | | 885 916.00 | 885 916.00 |
CU Other investments | 693 000.00 | | 693 000.00 | 693 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 100.00 | 252 100.00 | | 252 100.00 |
DD Legal reserve (1) | 6 463.00 | 6 463.00 | | 6 463.00 |
DG Other reserves | 161 000.00 | 103 000.00 | | 161 000.00 |
DH Retained earnings | 681.00 | 780.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 353.00 | 82 901.00 | | 141 353.00 |
DL TOTAL (I) | 561 598.00 | 445 244.00 | | 561 598.00 |
DU Loans and Debts from Credit Institutions (3) | 272 051.00 | 335 504.00 | | 272 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | 81.00 | | 3 831.00 |
DX Trade payables and related accounts | 1 216.00 | 853.00 | | 1 216.00 |
DY Tax and social security liabilities | 36 060.00 | 43 269.00 | | 36 060.00 |
EA Other liabilities | 11 160.00 | | | 11 160.00 |
EC TOTAL (IV) | 324 318.00 | 379 707.00 | | 324 318.00 |
EE Grand total (I to V) | 885 916.00 | 824 951.00 | | 885 916.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074.00 | |
FR Total operating income (I) | | | 203 074.00 | |
FW Other purchases and external expenses | | | 9 485.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 125 476.00 | |
FZ Social Security Contributions | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 146 126.00 | |
GG - OPERATING RESULT (I - II) | | | 56 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 93.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 93.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 95.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 95.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2.00 | | -1.00 |
HK Income tax | 11 143.00 | 4 571.00 | | 11 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 075.00 | 263 198.00 | | 303 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 722.00 | 180 297.00 | | 161 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 353.00 | 82 901.00 | | 141 353.00 |
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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 10 108.00 | 10 108.00 | | 10 108.00 |
8E Income Taxes | 6 572.00 | 6 572.00 | | 6 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
UX Other trade receivables | 32 850.00 | 32 850.00 | | 32 850.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 100 114.00 | 100 114.00 | | 100 114.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 272 019.00 | 272 019.00 | | 272 019.00 |
VI Group and Associates | 3 831.00 | 3 831.00 | | 3 831.00 |
VN Other taxes, similar payments | 3 215.00 | 3 215.00 | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 638.00 | 137 638.00 | | 137 638.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 318.00 | 324 318.00 | | 324 318.00 |
