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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 341 126.00 | | 341 126.00 | 341 126.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 45 319.00 | | 45 319.00 | 45 319.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 56 626.00 | | 56 626.00 | 56 626.00 |
CO Grand total (0 to V) | 397 752.00 | | 397 752.00 | 397 752.00 |
CU Other investments | 341 076.00 | | 341 076.00 | 341 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 176 273.00 | | | 176 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 090.00 | | | 51 090.00 |
DK Regulated provisions | 21 076.00 | | | 21 076.00 |
DL TOTAL (I) | 292 440.00 | | | 292 440.00 |
DU Loans and Debts from Credit Institutions (3) | 67 730.00 | | | 67 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 432.00 | | | 9 432.00 |
DX Trade payables and related accounts | 1 053.00 | | | 1 053.00 |
DY Tax and social security liabilities | 27 096.00 | | | 27 096.00 |
EC TOTAL (IV) | 105 312.00 | | | 105 312.00 |
EE Grand total (I to V) | 397 752.00 | | | 397 752.00 |
EG Accrued income and payables due within one year | 91 704.00 | | | 91 704.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 178 492.00 | |
FW Other purchases and external expenses | | | 17 837.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 78 100.00 | |
FZ Social Security Contributions | | | 43 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 690.00 | |
GG - OPERATING RESULT (I - II) | | | 34 802.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HG Exceptional depreciation and provisions | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HK Income tax | 5 042.00 | | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 493.00 | | | 202 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 402.00 | | | 151 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 090.00 | | | 51 090.00 |
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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 | 341 126.00 | | | 341 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 126.00 | |
I4 DECREASES Grand Total | | | 341 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 126.00 | | | 341 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 198.00 | 878.00 | | 20 198.00 |
7C Grand total | 20 198.00 | 878.00 | | 20 198.00 |
UJ - Exceptional | | 878.00 | | |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 21 399.00 | 21 399.00 | | 21 399.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 67 730.00 | 54 121.00 | 13 608.00 | 67 730.00 |
VI Group and Associates | 9 432.00 | 9 432.00 | | 9 432.00 |
VK Loans repaid during the year | 53 557.00 | | | 53 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 8 725.00 | 8 725.00 | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 307.00 | 11 307.00 | | 11 307.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 312.00 | 91 704.00 | 13 608.00 | 105 312.00 |
