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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 | 59 841.00 | | 59 841.00 | 59 841.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 444 754.00 | | 444 754.00 | 444 754.00 |
BX Customers and related accounts | 69 979.00 | | 69 979.00 | 69 979.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 40 658.00 | | 40 658.00 | 40 658.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 117 543.00 | | 117 543.00 | 117 543.00 |
CO Grand total (0 to V) | 562 298.00 | | 562 298.00 | 562 298.00 |
CU Other investments | 382 614.00 | | 382 614.00 | 382 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 084.00 | -34 519.00 | | -2 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 460.00 | 32 435.00 | | 4 460.00 |
DL TOTAL (I) | 262 876.00 | 258 416.00 | | 262 876.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 20.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 022.00 | 170 985.00 | | 199 022.00 |
DX Trade payables and related accounts | 2 718.00 | 1 070.00 | | 2 718.00 |
DY Tax and social security liabilities | 97 568.00 | 119 157.00 | | 97 568.00 |
EC TOTAL (IV) | 299 421.00 | 291 232.00 | | 299 421.00 |
EE Grand total (I to V) | 562 298.00 | 549 648.00 | | 562 298.00 |
EG Accrued income and payables due within one year | 299 421.00 | 291 232.00 | | 299 421.00 |
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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 | 197 652.00 | | 197 652.00 | 197 652.00 |
FJ Net sales | 197 652.00 | | 197 652.00 | 197 652.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 197 666.00 | |
FW Other purchases and external expenses | | | 12 929.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 130 934.00 | |
FZ Social Security Contributions | | | 48 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 902.00 | |
GK Income from other securities and fixed asset receivables | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 606.00 | 1 886.00 | | 1 606.00 |
HD Total exceptional income (VII) | 1 606.00 | 1 886.00 | | 1 606.00 |
HE Exceptional expenses on management operations | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 1 886.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 792.00 | 282 197.00 | | 199 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 331.00 | 249 762.00 | | 195 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 460.00 | 32 435.00 | | 4 460.00 |
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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 | 416 885.00 | | 27 870.00 | 416 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 754.00 | |
I4 DECREASES Grand Total | | | 444 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 885.00 | | 27 870.00 | 416 885.00 |
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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 | 52 517.00 | 52 517.00 | | 52 517.00 |
8B Suppliers and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8C Staff and Related Accounts | 15 510.00 | 15 510.00 | | 15 510.00 |
8D Social Security and Other Social Organizations | 43 031.00 | 43 031.00 | | 43 031.00 |
UL Receivables related to investments | 59 841.00 | 59 841.00 | | 59 841.00 |
UX Other trade receivables | 69 979.00 | 69 979.00 | | 69 979.00 |
UZ Social Security, other social security organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 146 505.00 | 146 505.00 | | 146 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 726.00 | 136 726.00 | | 136 726.00 |
VW VAT | 38 554.00 | 38 554.00 | | 38 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 421.00 | 299 421.00 | | 299 421.00 |
