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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) | 1 474 186.00 | | 1 474 186.00 | 1 474 186.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 82 799.00 | | 82 799.00 | 82 799.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 86 303.00 | | 86 303.00 | 86 303.00 |
CO Grand total (0 to V) | 1 560 489.00 | | 1 560 489.00 | 1 560 489.00 |
CU Other investments | 1 474 186.00 | | 1 474 186.00 | 1 474 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 416 686.00 | 315 203.00 | | 416 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 269.00 | 101 483.00 | | 145 269.00 |
DL TOTAL (I) | 570 755.00 | 425 486.00 | | 570 755.00 |
DU Loans and Debts from Credit Institutions (3) | 632 889.00 | 243 697.00 | | 632 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 714.00 | 205 630.00 | | 312 714.00 |
DY Tax and social security liabilities | 44 131.00 | 19 880.00 | | 44 131.00 |
EC TOTAL (IV) | 989 734.00 | 469 207.00 | | 989 734.00 |
EE Grand total (I to V) | 1 560 489.00 | 894 693.00 | | 1 560 489.00 |
EG Accrued income and payables due within one year | 534 081.00 | 326 096.00 | | 534 081.00 |
EI Including equity loans | 312 714.00 | | | 312 714.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FR Total operating income (I) | | | 288 667.00 | |
FW Other purchases and external expenses | | | 17 703.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 101 575.00 | |
FZ Social Security Contributions | | | 439.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 748.00 | |
GG - OPERATING RESULT (I - II) | | | 167 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 561.00 | 25 194.00 | | 39 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 667.00 | 200 000.00 | | 308 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 398.00 | 98 517.00 | | 163 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 269.00 | 101 483.00 | | 145 269.00 |
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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 | 889 806.00 | | 584 380.00 | 889 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474 186.00 | |
I4 DECREASES Grand Total | | | 1 474 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 806.00 | | 584 380.00 | 889 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 11 216.00 | 11 216.00 | | 11 216.00 |
8E Income Taxes | 15 409.00 | 15 409.00 | | 15 409.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 632 889.00 | 177 236.00 | 351 040.00 | 632 889.00 |
VI Group and Associates | 312 714.00 | 312 714.00 | | 312 714.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 150 989.00 | | | 150 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505.00 | 3 505.00 | | 3 505.00 |
VW VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 734.00 | 534 081.00 | 351 040.00 | 989 734.00 |
