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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 356 357.00 | | 356 357.00 | 356 357.00 |
BX Customers and related accounts | 31 675.00 | | 31 675.00 | 31 675.00 |
BZ Other receivables | 24 021.00 | | 24 021.00 | 24 021.00 |
CJ TOTAL (II) | 55 695.00 | | 55 695.00 | 55 695.00 |
CO Grand total (0 to V) | 412 052.00 | | 412 052.00 | 412 052.00 |
CU Other investments | 356 342.00 | | 356 342.00 | 356 342.00 |
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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 | 253 022.00 | 267 339.00 | | 253 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 255.00 | -14 318.00 | | 4 255.00 |
DK Regulated provisions | 15 515.00 | 15 515.00 | | 15 515.00 |
DL TOTAL (I) | 273 892.00 | 269 637.00 | | 273 892.00 |
DU Loans and Debts from Credit Institutions (3) | 7 230.00 | 14 872.00 | | 7 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 499.00 | 88 260.00 | | 91 499.00 |
DX Trade payables and related accounts | 1 349.00 | 360.00 | | 1 349.00 |
DY Tax and social security liabilities | 38 083.00 | 220.00 | | 38 083.00 |
EC TOTAL (IV) | 138 161.00 | 103 712.00 | | 138 161.00 |
EE Grand total (I to V) | 412 052.00 | 373 349.00 | | 412 052.00 |
EG Accrued income and payables due within one year | 138 161.00 | 96 515.00 | | 138 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
EI Including equity loans | 91 499.00 | | | 91 499.00 |
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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 | 99 596.00 | | 99 596.00 | 99 596.00 |
FJ Net sales | 99 596.00 | | 99 596.00 | 99 596.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 99 609.00 | |
FW Other purchases and external expenses | | | 1 037.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 63 734.00 | |
FZ Social Security Contributions | | | 28 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 853.00 | |
GG - OPERATING RESULT (I - II) | | | 4 756.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 815.00 | | |
HH Total exceptional expenses (VIII) | | 2 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 815.00 | | |
HK Income tax | 23.00 | -890.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 609.00 | | | 99 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 354.00 | 14 318.00 | | 95 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 255.00 | -14 318.00 | | 4 255.00 |
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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 | 356 357.00 | | | 356 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 357.00 | |
I4 DECREASES Grand Total | | | 356 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 357.00 | | | 356 357.00 |
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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 | 15 515.00 | | | 15 515.00 |
7C Grand total | 15 515.00 | | | 15 515.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8C Staff and Related Accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
UX Other trade receivables | 31 675.00 | | | 31 675.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 236.00 | | | 236.00 |
VH Loans with a maturity of more than one year at origin | 7 230.00 | 7 230.00 | | 7 230.00 |
VI Group and Associates | 91 499.00 | 91 499.00 | | 91 499.00 |
VK Loans repaid during the year | 7 616.00 | | | 7 616.00 |
VM Income taxes | 23 585.00 | | | 23 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 695.00 | 55 695.00 | | 55 695.00 |
VW VAT | 19 919.00 | 19 919.00 | | 19 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 161.00 | 138 161.00 | | 138 161.00 |
