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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
BJ TOTAL (I) | 873 751.00 | 3 851.00 | 869 900.00 | 873 751.00 |
BX Customers and related accounts | 50 823.00 | | 50 823.00 | 50 823.00 |
BZ Other receivables | 149 585.00 | | 149 585.00 | 149 585.00 |
CF Cash and cash equivalents | 44 123.00 | | 44 123.00 | 44 123.00 |
CJ TOTAL (II) | 244 531.00 | | 244 531.00 | 244 531.00 |
CO Grand total (0 to V) | 1 118 283.00 | 3 851.00 | 1 114 431.00 | 1 118 283.00 |
CU Other investments | 869 900.00 | | 869 900.00 | 869 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 697 067.00 | 624 378.00 | | 697 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 255.00 | 72 689.00 | | 43 255.00 |
DL TOTAL (I) | 751 323.00 | 708 067.00 | | 751 323.00 |
DU Loans and Debts from Credit Institutions (3) | 165 354.00 | 215 986.00 | | 165 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 495.00 | 65 636.00 | | 30 495.00 |
DX Trade payables and related accounts | 102 755.00 | 67 103.00 | | 102 755.00 |
DY Tax and social security liabilities | 64 504.00 | 78 538.00 | | 64 504.00 |
EC TOTAL (IV) | 363 108.00 | 427 264.00 | | 363 108.00 |
EE Grand total (I to V) | 1 114 431.00 | 1 135 332.00 | | 1 114 431.00 |
EG Accrued income and payables due within one year | 333 105.00 | 261 910.00 | | 333 105.00 |
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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 | 306 600.00 | | 306 600.00 | 306 600.00 |
FJ Net sales | 306 600.00 | | 306 600.00 | 306 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 219.00 | |
FW Other purchases and external expenses | | | 22 927.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 203 699.00 | |
FZ Social Security Contributions | | | 90 421.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 318 202.00 | |
GG - OPERATING RESULT (I - II) | | | -10 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 520.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GP Total financial income (V) | | | 56 273.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 050.00 | | |
HD Total exceptional income (VII) | | 22 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 050.00 | | |
HK Income tax | -3 151.00 | | | -3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 492.00 | 385 555.00 | | 363 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 237.00 | 312 866.00 | | 320 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 255.00 | 72 689.00 | | 43 255.00 |
HQ References: Real Estate Leasing | 11 356.00 | | | 11 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 102 755.00 | 102 755.00 | | 102 755.00 |
8C Staff and Related Accounts | 23 212.00 | 23 212.00 | | 23 212.00 |
8D Social Security and Other Social Organizations | 19 900.00 | 19 900.00 | | 19 900.00 |
8E Income Taxes | 12 610.00 | 12 610.00 | | 12 610.00 |
UX Other trade receivables | 50 823.00 | 50 823.00 | | 50 823.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VC Group and associates | 148 542.00 | 148 542.00 | | 148 542.00 |
VH Loans with a maturity of more than one year at origin | 165 354.00 | 165 354.00 | | 165 354.00 |
VI Group and Associates | 30 003.00 | | | 30 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 409.00 | 200 409.00 | | 200 409.00 |
VW VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 109.00 | 333 106.00 | | 363 109.00 |
