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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) | 881 500.00 | | 881 500.00 | 881 500.00 |
BX Customers and related accounts | 67 677.00 | | 67 677.00 | 67 677.00 |
BZ Other receivables | 114 488.00 | | 114 488.00 | 114 488.00 |
CF Cash and cash equivalents | 66 043.00 | | 66 043.00 | 66 043.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 249 596.00 | | 249 596.00 | 249 596.00 |
CO Grand total (0 to V) | 1 131 096.00 | | 1 131 096.00 | 1 131 096.00 |
CU Other investments | 881 500.00 | | 881 500.00 | 881 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 91.00 | | | 91.00 |
DG Other reserves | 1 737.00 | | | 1 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 801.00 | 1 828.00 | | 13 801.00 |
DL TOTAL (I) | 870 629.00 | 856 828.00 | | 870 629.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 216.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 653.00 | 218 806.00 | | 219 653.00 |
DX Trade payables and related accounts | 11 410.00 | 20 350.00 | | 11 410.00 |
DY Tax and social security liabilities | 20 913.00 | 64 896.00 | | 20 913.00 |
EA Other liabilities | 8 019.00 | | | 8 019.00 |
EC TOTAL (IV) | 260 466.00 | 304 269.00 | | 260 466.00 |
EE Grand total (I to V) | 1 131 096.00 | 1 161 098.00 | | 1 131 096.00 |
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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 | 371 699.00 | | 371 699.00 | 371 699.00 |
FJ Net sales | 371 699.00 | | 371 699.00 | 371 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 373 368.00 | |
FW Other purchases and external expenses | | | 187 428.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 115 267.00 | |
FZ Social Security Contributions | | | 65 573.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 915.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 712.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 759.00 | 323.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 080.00 | 201 779.00 | | 384 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 279.00 | 199 951.00 | | 370 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 801.00 | 1 828.00 | | 13 801.00 |
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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 | 881 500.00 | | | 881 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 500.00 | |
I4 DECREASES Grand Total | | | 881 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 500.00 | | | 881 500.00 |
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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 | 11 410.00 | 11 410.00 | | 11 410.00 |
8C Staff and Related Accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
UX Other trade receivables | 67 677.00 | | | 67 677.00 |
UZ Social Security, other social security organizations | 9 950.00 | | | 9 950.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 95 537.00 | | | 95 537.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 219 654.00 | 219 654.00 | | 219 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322.00 | | | 8 322.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 553.00 | 183 553.00 | | 183 553.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 467.00 | 260 467.00 | | 260 467.00 |
