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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) | 360 999.00 | | 360 999.00 | 360 999.00 |
BZ Other receivables | 46 207.00 | | 46 207.00 | 46 207.00 |
CF Cash and cash equivalents | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 50 059.00 | | 50 059.00 | 50 059.00 |
CO Grand total (0 to V) | 411 058.00 | | 411 058.00 | 411 058.00 |
CU Other investments | 360 999.00 | | 360 999.00 | 360 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 279.00 | 80.00 | | 279.00 |
DG Other reserves | 5 309.00 | 1 518.00 | | 5 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | 3 990.00 | | 1 099.00 |
DL TOTAL (I) | 276 687.00 | 275 588.00 | | 276 687.00 |
DU Loans and Debts from Credit Institutions (3) | 39 480.00 | 52 334.00 | | 39 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 110.00 | 85 110.00 | | 81 110.00 |
DX Trade payables and related accounts | 1 489.00 | 1 542.00 | | 1 489.00 |
DY Tax and social security liabilities | 12 291.00 | 5 112.00 | | 12 291.00 |
EC TOTAL (IV) | 134 371.00 | 144 099.00 | | 134 371.00 |
EE Grand total (I to V) | 411 058.00 | 419 687.00 | | 411 058.00 |
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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 | 94 200.00 | | 94 200.00 | 94 200.00 |
FJ Net sales | 94 200.00 | | 94 200.00 | 94 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 94 209.00 | |
FW Other purchases and external expenses | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 92 267.00 | |
FZ Social Security Contributions | | | 5 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 306.00 | |
GG - OPERATING RESULT (I - II) | | | -7 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -147.00 | -10 571.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 209.00 | 85 699.00 | | 103 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 110.00 | 81 709.00 | | 102 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | 3 990.00 | | 1 099.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 45 712.00 | 45 712.00 | | 45 712.00 |
VH Loans with a maturity of more than one year at origin | 39 480.00 | 13 014.00 | 26 466.00 | 39 480.00 |
VI Group and Associates | 81 110.00 | 81 110.00 | | 81 110.00 |
VK Loans repaid during the year | 12 854.00 | | | 12 854.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 207.00 | 46 207.00 | | 46 207.00 |
VW VAT | 10 277.00 | 10 277.00 | | 10 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 371.00 | 107 905.00 | 26 466.00 | 134 371.00 |
