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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) | 757 500.00 | | 757 500.00 | 757 500.00 |
BX Customers and related accounts | 332 215.00 | | 332 215.00 | 332 215.00 |
BZ Other receivables | 10 884.00 | | 10 884.00 | 10 884.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 344 272.00 | | 344 272.00 | 344 272.00 |
CO Grand total (0 to V) | 1 101 772.00 | | 1 101 772.00 | 1 101 772.00 |
CU Other investments | 757 500.00 | | 757 500.00 | 757 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DB Share, merger, contribution premiums, etc. | 124 500.00 | 124 500.00 | | 124 500.00 |
DH Retained earnings | -105 178.00 | -74 353.00 | | -105 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842.00 | -30 825.00 | | 2 842.00 |
DL TOTAL (I) | 313 164.00 | 310 322.00 | | 313 164.00 |
DU Loans and Debts from Credit Institutions (3) | 59 224.00 | 73 796.00 | | 59 224.00 |
DX Trade payables and related accounts | 31 706.00 | 28 931.00 | | 31 706.00 |
DY Tax and social security liabilities | 146 315.00 | 98 273.00 | | 146 315.00 |
EA Other liabilities | 551 363.00 | 371 064.00 | | 551 363.00 |
EC TOTAL (IV) | 788 608.00 | 572 063.00 | | 788 608.00 |
EE Grand total (I to V) | 1 101 772.00 | 882 385.00 | | 1 101 772.00 |
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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 | 573 381.00 | | 573 381.00 | 573 381.00 |
FJ Net sales | 573 381.00 | | 573 381.00 | 573 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 579 198.00 | |
FS Purchases of goods (including customs duties) | | | 15 905.00 | |
FW Other purchases and external expenses | | | 48 769.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 358 498.00 | |
FZ Social Security Contributions | | | 146 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 575 341.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 807.00 | 3 268.00 | | 5 807.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 161.00 | 18 383.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 18 383.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -18 383.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 355.00 | 429 672.00 | | 579 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 513.00 | 460 497.00 | | 576 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842.00 | -30 825.00 | | 2 842.00 |
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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 | 757 500.00 | | | 757 500.00 |
I3 DECREASES Total Financial Fixed Assets | 757 500.00 | | | 757 500.00 |
I4 DECREASES Grand Total | 757 500.00 | | | 757 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 500.00 | | | 757 500.00 |
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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 | 31 706.00 | 31 706.00 | | 31 706.00 |
8C Staff and Related Accounts | 47 160.00 | 47 160.00 | | 47 160.00 |
8D Social Security and Other Social Organizations | 53 366.00 | 53 366.00 | | 53 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 363.00 | 551 363.00 | | 551 363.00 |
UX Other trade receivables | 332 215.00 | 332 215.00 | | 332 215.00 |
UZ Social Security, other social security organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
VB VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VH Loans with a maturity of more than one year at origin | 59 224.00 | 14 792.00 | 44 432.00 | 59 224.00 |
VK Loans repaid during the year | 14 572.00 | | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 099.00 | 343 099.00 | | 343 099.00 |
VW VAT | 43 541.00 | 43 541.00 | | 43 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 608.00 | 744 176.00 | 44 432.00 | 788 608.00 |
