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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) | 860 000.00 | | 860 000.00 | 860 000.00 |
BX Customers and related accounts | 108 850.00 | | 108 850.00 | 108 850.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CF Cash and cash equivalents | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 128 806.00 | | 128 806.00 | 128 806.00 |
CO Grand total (0 to V) | 988 806.00 | | 988 806.00 | 988 806.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 199 500.00 | | 199 500.00 |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | | 19 950.00 |
DG Other reserves | 342 124.00 | 262 952.00 | | 342 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 499.00 | 79 172.00 | | 78 499.00 |
DL TOTAL (I) | 640 073.00 | 561 574.00 | | 640 073.00 |
DU Loans and Debts from Credit Institutions (3) | 198 965.00 | 307 537.00 | | 198 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 653.00 | 50 048.00 | | 72 653.00 |
DX Trade payables and related accounts | 23 127.00 | 23 351.00 | | 23 127.00 |
DY Tax and social security liabilities | 53 988.00 | 58 665.00 | | 53 988.00 |
EC TOTAL (IV) | 348 733.00 | 439 601.00 | | 348 733.00 |
EE Grand total (I to V) | 988 806.00 | 1 001 175.00 | | 988 806.00 |
EI Including equity loans | 72 653.00 | | | 72 653.00 |
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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 | 202 308.00 | | 202 308.00 | 202 308.00 |
FJ Net sales | 202 308.00 | | 202 308.00 | 202 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 202 415.00 | |
FW Other purchases and external expenses | | | 13 519.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 109 028.00 | |
FZ Social Security Contributions | | | 50 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 379.00 | |
GG - OPERATING RESULT (I - II) | | | 27 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 8 537.00 | |
GU Total financial expenses (VI) | | | 8 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 415.00 | 236 411.00 | | 262 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 916.00 | 157 239.00 | | 183 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 499.00 | 79 172.00 | | 78 499.00 |
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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 | 860 000.00 | | | 860 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 000.00 | |
I4 DECREASES Grand Total | | | 860 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 000.00 | | | 860 000.00 |
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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 | 23 127.00 | 23 127.00 | | 23 127.00 |
8C Staff and Related Accounts | 12 744.00 | 12 744.00 | | 12 744.00 |
8D Social Security and Other Social Organizations | 21 021.00 | 21 021.00 | | 21 021.00 |
UX Other trade receivables | 108 850.00 | | | 108 850.00 |
UZ Social Security, other social security organizations | 1 204.00 | | | 1 204.00 |
VB VAT | 4 090.00 | | | 4 090.00 |
VH Loans with a maturity of more than one year at origin | 198 965.00 | 112 352.00 | 86 613.00 | 198 965.00 |
VI Group and Associates | 72 653.00 | 72 653.00 | | 72 653.00 |
VK Loans repaid during the year | 108 465.00 | | | 108 465.00 |
VM Income taxes | 1 798.00 | | | 1 798.00 |
VP Miscellaneous | 578.00 | | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 520.00 | 116 520.00 | | 116 520.00 |
VW VAT | 19 848.00 | 19 848.00 | | 19 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 733.00 | 262 120.00 | 86 613.00 | 348 733.00 |
