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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 | 541.00 | 272.00 | 269.00 | 541.00 |
BD Other fixed assets | 376 027.00 | | 376 027.00 | 376 027.00 |
BJ TOTAL (I) | 376 567.00 | 272.00 | 376 295.00 | 376 567.00 |
BX Customers and related accounts | 12 291.00 | | 12 291.00 | 12 291.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 30 375.00 | | 30 375.00 | 30 375.00 |
CJ TOTAL (II) | 44 945.00 | | 44 945.00 | 44 945.00 |
CO Grand total (0 to V) | 421 512.00 | 272.00 | 421 240.00 | 421 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 318 198.00 | 282 412.00 | | 318 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 116.00 | 35 786.00 | | 34 116.00 |
DL TOTAL (I) | 358 914.00 | 324 798.00 | | 358 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 356.00 | 71 996.00 | | 46 356.00 |
DX Trade payables and related accounts | 973.00 | 2 131.00 | | 973.00 |
DY Tax and social security liabilities | 14 996.00 | 20 642.00 | | 14 996.00 |
EC TOTAL (IV) | 62 326.00 | 94 769.00 | | 62 326.00 |
EE Grand total (I to V) | 421 240.00 | 419 568.00 | | 421 240.00 |
EI Including equity loans | 46 356.00 | | | 46 356.00 |
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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 | 118 890.00 | | 118 890.00 | 118 890.00 |
FJ Net sales | 118 890.00 | | 118 890.00 | 118 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FR Total operating income (I) | | | 124 686.00 | |
FW Other purchases and external expenses | | | 21 685.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 41 796.00 | |
FZ Social Security Contributions | | | 14 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 918.00 | |
GG - OPERATING RESULT (I - II) | | | 40 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 653.00 | 7 375.00 | | 6 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 686.00 | 126 306.00 | | 124 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 571.00 | 90 520.00 | | 90 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 116.00 | 35 786.00 | | 34 116.00 |
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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 | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 10 259.00 | 10 259.00 | | 10 259.00 |
UX Other trade receivables | 12 291.00 | 12 291.00 | | 12 291.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 46 356.00 | 46 356.00 | | 46 356.00 |
VM Income taxes | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 570.00 | 14 570.00 | | 14 570.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 326.00 | 62 326.00 | | 62 326.00 |
