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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) | 3 857 000.00 | | 3 857 000.00 | 3 857 000.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 34 555.00 | | 34 555.00 | 34 555.00 |
CO Grand total (0 to V) | 3 891 555.00 | | 3 891 555.00 | 3 891 555.00 |
CU Other investments | 3 857 000.00 | | 3 857 000.00 | 3 857 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 853 000.00 | 1 853 000.00 | | 1 853 000.00 |
DD Legal reserve (1) | 185 300.00 | 185 300.00 | | 185 300.00 |
DG Other reserves | 1 186 689.00 | 1 146 649.00 | | 1 186 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 115.00 | 40 040.00 | | 67 115.00 |
DL TOTAL (I) | 3 292 104.00 | 3 224 989.00 | | 3 292 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870.00 | 1 311.00 | | 3 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 386.00 | 553 910.00 | | 496 386.00 |
DX Trade payables and related accounts | 8 859.00 | 8 620.00 | | 8 859.00 |
DY Tax and social security liabilities | 90 337.00 | 74 936.00 | | 90 337.00 |
EC TOTAL (IV) | 599 451.00 | 638 777.00 | | 599 451.00 |
EE Grand total (I to V) | 3 891 555.00 | 3 863 766.00 | | 3 891 555.00 |
EG Accrued income and payables due within one year | 599 451.00 | 638 777.00 | | 599 451.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 17 666.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 114 494.00 | |
FZ Social Security Contributions | | | 54 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 728.00 | |
GG - OPERATING RESULT (I - II) | | | 71 273.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 296.00 | 6 847.00 | | 3 296.00 |
HD Total exceptional income (VII) | 3 296.00 | 6 847.00 | | 3 296.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 296.00 | 6 413.00 | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 296.00 | 266 850.00 | | 263 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 180.00 | 226 809.00 | | 196 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 115.00 | 40 040.00 | | 67 115.00 |
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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 | 3 857 000.00 | | | 3 857 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 857 000.00 | |
I4 DECREASES Grand Total | | | 3 857 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 857 000.00 | | | 3 857 000.00 |
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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
8C Staff and Related Accounts | 31 416.00 | 31 416.00 | | 31 416.00 |
8D Social Security and Other Social Organizations | 43 545.00 | 43 545.00 | | 43 545.00 |
UX Other trade receivables | 29 000.00 | 29 000.00 | | 29 000.00 |
UY Staff and related accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 3 870.00 | 3 870.00 | | 3 870.00 |
VI Group and Associates | 496 386.00 | 496 386.00 | | 496 386.00 |
VJ Loans taken out during the year | 6 121.00 | | | 6 121.00 |
VK Loans repaid during the year | 105 444.00 | | | 105 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 555.00 | 34 555.00 | | 34 555.00 |
VW VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 451.00 | 599 451.00 | | 599 451.00 |
