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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 25 912.00 | | 25 913.00 | 25 912.00 |
CO Grand total (0 to V) | 1 325 912.00 | | 1 325 912.00 | 1 325 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 539 138.00 | 541 160.00 | | 539 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 639.00 | -2 022.00 | | 226 639.00 |
DL TOTAL (I) | 767 977.00 | 541 338.00 | | 767 977.00 |
DU Loans and Debts from Credit Institutions (3) | 398 278.00 | 594 955.00 | | 398 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 030.00 | 165 059.00 | | 133 030.00 |
DX Trade payables and related accounts | 1 635.00 | 1 715.00 | | 1 635.00 |
DY Tax and social security liabilities | 24 895.00 | 33 492.00 | | 24 895.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 557 935.00 | 795 318.00 | | 557 935.00 |
EE Grand total (I to V) | 1 325 912.00 | 1 336 655.00 | | 1 325 912.00 |
EG Accrued income and payables due within one year | 358 183.00 | 397 421.00 | | 358 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 83.00 | | 98.00 |
EI Including equity loans | 133 030.00 | | | 133 030.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 741.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 234 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 269.00 | |
GG - OPERATING RESULT (I - II) | | | 50 732.00 | |
GL Other interest and similar income | | | 186 580.00 | |
GP Total financial income (V) | | | 186 580.00 | |
GR Interest and similar expenses | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 475.00 | | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 581.00 | 249 002.00 | | 480 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 942.00 | 251 024.00 | | 253 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 639.00 | -2 022.00 | | 226 639.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
8E Income Taxes | 4 475.00 | 4 475.00 | | 4 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 398 180.00 | 198 428.00 | 199 752.00 | 398 180.00 |
VI Group and Associates | 133 030.00 | 133 030.00 | | 133 030.00 |
VK Loans repaid during the year | 196 552.00 | | | 196 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 623.00 | 24 623.00 | | 24 623.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 935.00 | 358 183.00 | 199 752.00 | 557 935.00 |
