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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 339 974.00 | | 339 974.00 | 339 974.00 |
BJ TOTAL (I) | 960 724.00 | | 960 724.00 | 960 724.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 219 687.00 | | 1 219 687.00 | 1 219 687.00 |
BZ Other receivables | 101 982.00 | | 101 982.00 | 101 982.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 322 503.00 | | 1 322 503.00 | 1 322 503.00 |
CO Grand total (0 to V) | 2 283 227.00 | | 2 283 227.00 | 2 283 227.00 |
CS Evaluated investments - equity method | 620 750.00 | | 620 750.00 | 620 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 490 928.00 | 451 043.00 | | 490 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 905.00 | 92 885.00 | | 208 905.00 |
DL TOTAL (I) | 1 282 833.00 | 1 126 928.00 | | 1 282 833.00 |
DU Loans and Debts from Credit Institutions (3) | 78 224.00 | 41.00 | | 78 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 463.00 | 37 820.00 | | 73 463.00 |
DX Trade payables and related accounts | 505 415.00 | 273 332.00 | | 505 415.00 |
DY Tax and social security liabilities | 290 700.00 | 131 303.00 | | 290 700.00 |
EA Other liabilities | 13 906.00 | 6 111.00 | | 13 906.00 |
EB Prepaid income (2) | 38 685.00 | 129 853.00 | | 38 685.00 |
EC TOTAL (IV) | 1 000 394.00 | 578 460.00 | | 1 000 394.00 |
EE Grand total (I to V) | 2 283 227.00 | 1 705 388.00 | | 2 283 227.00 |
EG Accrued income and payables due within one year | 1 000 394.00 | 578 460.00 | | 1 000 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 425 162.00 | |
FJ Net sales | | | 1 425 162.00 | |
FM Inventory production | | | -21 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 020.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 452 030.00 | |
FU Purchases of raw materials and other supplies | | | 107 590.00 | |
FW Other purchases and external expenses | | | 1 052 295.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 45 124.00 | |
FZ Social Security Contributions | | | 120 491.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 329 296.00 | |
GG - OPERATING RESULT (I - II) | | | 122 735.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 116 300.00 | |
GP Total financial income (V) | | | 116 300.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355.00 | | |
HK Income tax | 29 521.00 | 9 105.00 | | 29 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 330.00 | 940 761.00 | | 1 568 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 426.00 | 847 876.00 | | 1 359 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 905.00 | 92 885.00 | | 208 905.00 |
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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 | 1 058 414.00 | | 152 310.00 | 1 058 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 960 724.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 960 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 414.00 | | 152 310.00 | 1 058 414.00 |
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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 | 505 415.00 | 505 415.00 | | 505 415.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8E Income Taxes | 20 416.00 | 20 416.00 | | 20 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 906.00 | 13 906.00 | | 13 906.00 |
8L Deferred income | 38 685.00 | 38 685.00 | | 38 685.00 |
UL Receivables related to investments | 339 974.00 | | 339 974.00 | 339 974.00 |
UX Other trade receivables | 1 219 687.00 | 1 219 687.00 | | 1 219 687.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 96 498.00 | 96 498.00 | | 96 498.00 |
VH Loans with a maturity of more than one year at origin | 78 224.00 | 78 224.00 | | 78 224.00 |
VI Group and Associates | 73 463.00 | 73 463.00 | | 73 463.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 683.00 | 1 321 708.00 | 339 974.00 | 1 661 683.00 |
VW VAT | 270 071.00 | 270 071.00 | | 270 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 394.00 | 1 000 394.00 | | 1 000 394.00 |
