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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) | 510 242.00 | | 510 242.00 | 510 242.00 |
BX Customers and related accounts | 118 200.00 | | 118 200.00 | 118 200.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 16 403.00 | | 16 403.00 | 16 403.00 |
CJ TOTAL (II) | 135 058.00 | | 135 058.00 | 135 058.00 |
CO Grand total (0 to V) | 645 300.00 | | 645 300.00 | 645 300.00 |
CU Other investments | 510 242.00 | | 510 242.00 | 510 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 10 394.00 | | | 10 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 980.00 | 15 394.00 | | 71 980.00 |
DK Regulated provisions | 6 758.00 | 2 896.00 | | 6 758.00 |
DL TOTAL (I) | 144 133.00 | 68 290.00 | | 144 133.00 |
DU Loans and Debts from Credit Institutions (3) | 329 157.00 | 381 630.00 | | 329 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 751.00 | 143 751.00 | | 131 751.00 |
DX Trade payables and related accounts | 838.00 | 1 516.00 | | 838.00 |
DY Tax and social security liabilities | 39 422.00 | 25 591.00 | | 39 422.00 |
EC TOTAL (IV) | 501 167.00 | 552 488.00 | | 501 167.00 |
EE Grand total (I to V) | 645 300.00 | 620 778.00 | | 645 300.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 004.00 | |
FW Other purchases and external expenses | | | 17 772.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 95 800.00 | |
FZ Social Security Contributions | | | 38 460.00 | |
GF Total Operating Expenses (II) | | | 153 585.00 | |
GG - OPERATING RESULT (I - II) | | | 11 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 862.00 | 2 896.00 | | 3 862.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | 2 896.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 862.00 | -2 896.00 | | -3 862.00 |
HK Income tax | 967.00 | 2 717.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 004.00 | 81 000.00 | | 235 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 024.00 | 65 606.00 | | 163 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 980.00 | 15 394.00 | | 71 980.00 |
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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 | 519 310.00 | | | 519 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 068.00 | 510 242.00 | |
I4 DECREASES Grand Total | | 9 068.00 | 510 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 310.00 | | | 519 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 896.00 | 3 862.00 | | 2 896.00 |
7C Grand total | 2 896.00 | 3 862.00 | | 2 896.00 |
UJ - Exceptional | | 3 862.00 | | |
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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 | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
8E Income Taxes | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 118 200.00 | 118 200.00 | | 118 200.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 329 157.00 | 54 319.00 | 218 472.00 | 329 157.00 |
VI Group and Associates | 131 751.00 | 131 751.00 | | 131 751.00 |
VK Loans repaid during the year | 52 249.00 | | | 52 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 655.00 | 118 655.00 | | 118 655.00 |
VW VAT | 31 007.00 | 31 007.00 | | 31 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 167.00 | 226 329.00 | 218 472.00 | 501 167.00 |
