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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 413.00 | | 63 413.00 | 63 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 391.00 | | 93 391.00 | 93 391.00 |
CF Cash and cash equivalents | 20 301.00 | | 20 301.00 | 20 301.00 |
CJ TOTAL (II) | 113 693.00 | | 113 693.00 | 113 693.00 |
CO Grand total (0 to V) | 177 106.00 | | 177 106.00 | 177 106.00 |
CU Other investments | 63 398.00 | | 63 398.00 | 63 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 700.00 | 110 700.00 | | 110 700.00 |
DD Legal reserve (1) | 11 070.00 | | | 11 070.00 |
DH Retained earnings | 23 520.00 | | | 23 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 448.00 | 34 590.00 | | 21 448.00 |
DL TOTAL (I) | 166 738.00 | 145 290.00 | | 166 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 1 034.00 | | 789.00 |
DX Trade payables and related accounts | 8 052.00 | 2 256.00 | | 8 052.00 |
DY Tax and social security liabilities | 1 526.00 | 8 063.00 | | 1 526.00 |
EC TOTAL (IV) | 10 368.00 | 15 953.00 | | 10 368.00 |
EE Grand total (I to V) | 177 106.00 | 161 243.00 | | 177 106.00 |
EG Accrued income and payables due within one year | 9 579.00 | 15 953.00 | | 9 579.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 9 349.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GF Total Operating Expenses (II) | | | 9 647.00 | |
GG - OPERATING RESULT (I - II) | | | 10 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 300.00 | 83 621.00 | | 51 300.00 |
HD Total exceptional income (VII) | 51 300.00 | 83 621.00 | | 51 300.00 |
HE Exceptional expenses on management operations | | 2 078.00 | | |
HF Exceptional expenses on capital transactions | 36 605.00 | 48 480.00 | | 36 605.00 |
HH Total exceptional expenses (VIII) | 36 605.00 | 50 558.00 | | 36 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 695.00 | 33 062.00 | | 14 695.00 |
HK Income tax | 3 855.00 | 6 104.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 954.00 | 98 576.00 | | 71 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 506.00 | 63 986.00 | | 50 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 448.00 | 34 590.00 | | 21 448.00 |
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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 | 97 625.00 | | 1 998.00 | 97 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 210.00 | 63 413.00 | |
I4 DECREASES Grand Total | | 36 210.00 | 63 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 625.00 | | 1 998.00 | 97 625.00 |
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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
8D Social Security and Other Social Organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | | 789.00 | 789.00 |
VK Loans repaid during the year | 4 599.00 | | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 391.00 | 93 391.00 | | 93 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 391.00 | 93 391.00 | | 93 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 368.00 | 9 579.00 | 789.00 | 10 368.00 |
