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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) | 678 300.00 | | 678 300.00 | 678 300.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 228 496.00 | | 228 496.00 | 228 496.00 |
CJ TOTAL (II) | 238 789.00 | | 238 789.00 | 238 789.00 |
CO Grand total (0 to V) | 917 089.00 | | 917 089.00 | 917 089.00 |
CU Other investments | 678 300.00 | | 678 300.00 | 678 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 500.00 | 484 500.00 | | 484 500.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 77 395.00 | | | 77 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 609.00 | 91 995.00 | | 174 609.00 |
DL TOTAL (I) | 741 104.00 | 576 495.00 | | 741 104.00 |
DU Loans and Debts from Credit Institutions (3) | 137 937.00 | 165 981.00 | | 137 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 535.00 | 60 120.00 | | 16 535.00 |
DX Trade payables and related accounts | 960.00 | 480.00 | | 960.00 |
DY Tax and social security liabilities | 20 527.00 | 5 179.00 | | 20 527.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 175 985.00 | 231 787.00 | | 175 985.00 |
EE Grand total (I to V) | 917 089.00 | 808 282.00 | | 917 089.00 |
EG Accrued income and payables due within one year | 66 288.00 | 93 885.00 | | 66 288.00 |
EI Including equity loans | 16 535.00 | | | 16 535.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 180 960.00 | |
GF Total Operating Expenses (II) | | | 183 267.00 | |
GG - OPERATING RESULT (I - II) | | | 44 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 037.00 | 979.00 | | 9 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 000.00 | 408 000.00 | | 368 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 391.00 | 316 005.00 | | 193 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 609.00 | 91 995.00 | | 174 609.00 |
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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 | 678 300.00 | | | 678 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 300.00 | |
I4 DECREASES Grand Total | | | 678 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 300.00 | | | 678 300.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 8 449.00 | 8 449.00 | | 8 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 137 937.00 | 28 240.00 | 109 697.00 | 137 937.00 |
VI Group and Associates | 16 535.00 | 16 535.00 | | 16 535.00 |
VK Loans repaid during the year | 28 035.00 | | | 28 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 293.00 | 10 293.00 | | 10 293.00 |
VW VAT | 12 078.00 | 12 078.00 | | 12 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 985.00 | 66 288.00 | 109 697.00 | 175 985.00 |
