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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 193.00 | 6 500.00 | 693.00 | 7 193.00 |
BJ TOTAL (I) | 512 193.00 | 6 500.00 | 505 693.00 | 512 193.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 29 949.00 | | 29 949.00 | 29 949.00 |
CJ TOTAL (II) | 52 858.00 | | 52 858.00 | 52 858.00 |
CO Grand total (0 to V) | 565 051.00 | 6 500.00 | 558 551.00 | 565 051.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 260 064.00 | 221 955.00 | | 260 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 771.00 | 38 109.00 | | 36 771.00 |
DL TOTAL (I) | 297 934.00 | 261 164.00 | | 297 934.00 |
DU Loans and Debts from Credit Institutions (3) | 20 116.00 | 50 052.00 | | 20 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 529.00 | 227 237.00 | | 232 529.00 |
DX Trade payables and related accounts | 443.00 | 427.00 | | 443.00 |
DY Tax and social security liabilities | 7 529.00 | 14 367.00 | | 7 529.00 |
EC TOTAL (IV) | 260 617.00 | 292 084.00 | | 260 617.00 |
EE Grand total (I to V) | 558 551.00 | 553 247.00 | | 558 551.00 |
EI Including equity loans | 232 529.00 | | | 232 529.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 11 128.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 149 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 161 050.00 | |
GG - OPERATING RESULT (I - II) | | | 48 950.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 590.00 | 7 775.00 | | 6 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 023.00 | 210 043.00 | | 210 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 252.00 | 171 934.00 | | 173 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 771.00 | 38 109.00 | | 36 771.00 |
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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 | 511 444.00 | | 749.00 | 511 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 000.00 | |
I4 DECREASES Grand Total | | | 512 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 444.00 | | 749.00 | 6 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 000.00 | | | 505 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 444.00 | 56.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 444.00 | 56.00 | | 6 444.00 |
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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 | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 20 116.00 | 20 116.00 | | 20 116.00 |
VI Group and Associates | 232 529.00 | 232 529.00 | | 232 529.00 |
VK Loans repaid during the year | 29 937.00 | | | 29 937.00 |
VM Income taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 909.00 | 22 909.00 | | 22 909.00 |
VW VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 617.00 | 260 617.00 | | 260 617.00 |
