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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 | 8 800.00 | 3 331.00 | 5 469.00 | 8 800.00 |
BJ TOTAL (I) | 747 885.00 | 3 331.00 | 744 554.00 | 747 885.00 |
BX Customers and related accounts | 154 455.00 | | 154 455.00 | 154 455.00 |
BZ Other receivables | 120 278.00 | | 120 278.00 | 120 278.00 |
CF Cash and cash equivalents | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 280 389.00 | | 280 389.00 | 280 389.00 |
CO Grand total (0 to V) | 1 028 274.00 | 3 331.00 | 1 024 942.00 | 1 028 274.00 |
CU Other investments | 739 085.00 | | 739 085.00 | 739 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -5 515.00 | | | -5 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 514.00 | -5 515.00 | | 17 514.00 |
DL TOTAL (I) | 331 999.00 | 314 485.00 | | 331 999.00 |
DU Loans and Debts from Credit Institutions (3) | 314 728.00 | 351 784.00 | | 314 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 161.00 | 145 616.00 | | 277 161.00 |
DX Trade payables and related accounts | 2 621.00 | 4 243.00 | | 2 621.00 |
DY Tax and social security liabilities | 82 435.00 | 23 844.00 | | 82 435.00 |
EA Other liabilities | 15 999.00 | | | 15 999.00 |
EC TOTAL (IV) | 692 943.00 | 525 488.00 | | 692 943.00 |
EE Grand total (I to V) | 1 024 942.00 | 839 973.00 | | 1 024 942.00 |
EG Accrued income and payables due within one year | 440 036.00 | 223 858.00 | | 440 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 473.00 | 127.00 | | 9 473.00 |
EI Including equity loans | 277 161.00 | | | 277 161.00 |
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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 | | | 345 666.00 | |
FJ Net sales | | | 345 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 346 365.00 | |
FW Other purchases and external expenses | | | 13 519.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 218 687.00 | |
FZ Social Security Contributions | | | 79 487.00 | |
GB Operating Expenses - Provisions | | | 2 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 321 636.00 | |
GG - OPERATING RESULT (I - II) | | | 24 729.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 1 392.00 | | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 537.00 | 52 719.00 | | 346 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 023.00 | 58 234.00 | | 329 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 514.00 | -5 515.00 | | 17 514.00 |
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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 | 673 800.00 | | 74 085.00 | 673 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 085.00 | |
I4 DECREASES Grand Total | | | 747 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 000.00 | | 74 085.00 | 665 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691.00 | 2 640.00 | | 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 691.00 | 2 640.00 | | 691.00 |
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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
8C Staff and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8D Social Security and Other Social Organizations | 51 981.00 | 51 981.00 | | 51 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 999.00 | 15 999.00 | | 15 999.00 |
UX Other trade receivables | 154 455.00 | 154 455.00 | | 154 455.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 116 134.00 | 116 134.00 | | 116 134.00 |
VG Loans with a maturity of up to one year at origin | 9 473.00 | 9 473.00 | | 9 473.00 |
VH Loans with a maturity of more than one year at origin | 305 254.00 | 52 347.00 | 201 255.00 | 305 254.00 |
VI Group and Associates | 277 161.00 | 277 161.00 | | 277 161.00 |
VK Loans repaid during the year | 48 370.00 | | | 48 370.00 |
VM Income taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 733.00 | 274 733.00 | | 274 733.00 |
VW VAT | 26 744.00 | 26 744.00 | | 26 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 943.00 | 440 036.00 | 201 255.00 | 692 943.00 |
