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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 227 127.00 | | 227 127.00 | 227 127.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 252 642.00 | | 252 642.00 | 252 642.00 |
BX Customers and related accounts | 61 753.00 | | 61 753.00 | 61 753.00 |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CF Cash and cash equivalents | 53 232.00 | | 53 232.00 | 53 232.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 121 843.00 | | 121 843.00 | 121 843.00 |
CO Grand total (0 to V) | 374 484.00 | | 374 484.00 | 374 484.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 356.00 | 159 356.00 | | 159 356.00 |
DH Retained earnings | -9 119.00 | | | -9 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 704.00 | -9 119.00 | | 43 704.00 |
DL TOTAL (I) | 204 940.00 | 161 236.00 | | 204 940.00 |
DU Loans and Debts from Credit Institutions (3) | 127 602.00 | | | 127 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 475.00 | | |
DX Trade payables and related accounts | 5 815.00 | 14 723.00 | | 5 815.00 |
DY Tax and social security liabilities | 36 128.00 | 21 309.00 | | 36 128.00 |
EC TOTAL (IV) | 169 544.00 | 162 508.00 | | 169 544.00 |
EE Grand total (I to V) | 374 484.00 | 323 744.00 | | 374 484.00 |
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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 | 128 115.00 | | 128 115.00 | 128 115.00 |
FJ Net sales | 128 115.00 | | 128 115.00 | 128 115.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 119.00 | |
FW Other purchases and external expenses | | | 18 122.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 38 994.00 | |
FZ Social Security Contributions | | | 21 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 681.00 | |
GG - OPERATING RESULT (I - II) | | | 49 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 627.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | 1 233.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 1 233.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -1 233.00 | | -284.00 |
HK Income tax | 6 607.00 | | | 6 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 746.00 | 11 344.00 | | 130 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 042.00 | 20 463.00 | | 87 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 704.00 | -9 119.00 | | 43 704.00 |
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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 | 252 664.00 | | | 252 664.00 |
I3 DECREASES Total Financial Fixed Assets | 22.00 | 252 642.00 | | 22.00 |
I4 DECREASES Grand Total | 22.00 | 252 642.00 | | 22.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 664.00 | | | 252 664.00 |
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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 19 311.00 | 19 311.00 | | 19 311.00 |
8E Income Taxes | 6 607.00 | 6 607.00 | | 6 607.00 |
UL Receivables related to investments | 227 127.00 | | 227 127.00 | 227 127.00 |
UX Other trade receivables | 61 753.00 | 61 753.00 | | 61 753.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VI Group and Associates | 127 602.00 | 127 602.00 | | 127 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 737.00 | 68 611.00 | 227 127.00 | 295 737.00 |
VW VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 544.00 | 169 544.00 | | 169 544.00 |
