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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) | 387 523.00 | | 387 523.00 | 387 523.00 |
BX Customers and related accounts | 50 830.00 | | 50 830.00 | 50 830.00 |
BZ Other receivables | 6 442.00 | | 6 442.00 | 6 442.00 |
CF Cash and cash equivalents | 26 699.00 | | 26 699.00 | 26 699.00 |
CJ TOTAL (II) | 83 971.00 | | 83 971.00 | 83 971.00 |
CO Grand total (0 to V) | 471 494.00 | | 471 494.00 | 471 494.00 |
CU Other investments | 387 523.00 | | 387 523.00 | 387 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 596.00 | | | 2 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 093.00 | 3 096.00 | | 25 093.00 |
DL TOTAL (I) | 33 189.00 | 8 096.00 | | 33 189.00 |
DU Loans and Debts from Credit Institutions (3) | 376 892.00 | 393 044.00 | | 376 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 697.00 | | |
DX Trade payables and related accounts | 33 809.00 | 22 320.00 | | 33 809.00 |
DY Tax and social security liabilities | 27 604.00 | 25 631.00 | | 27 604.00 |
EC TOTAL (IV) | 438 305.00 | 462 692.00 | | 438 305.00 |
EE Grand total (I to V) | 471 494.00 | 470 788.00 | | 471 494.00 |
EG Accrued income and payables due within one year | 126 214.00 | 85 800.00 | | 126 214.00 |
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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 | 180 574.00 | | 180 574.00 | 180 574.00 |
FJ Net sales | 180 574.00 | | 180 574.00 | 180 574.00 |
FR Total operating income (I) | | | 180 574.00 | |
FW Other purchases and external expenses | | | 41 631.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 129 331.00 | |
FZ Social Security Contributions | | | 12 704.00 | |
GF Total Operating Expenses (II) | | | 189 866.00 | |
GG - OPERATING RESULT (I - II) | | | -9 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 692.00 | |
GP Total financial income (V) | | | 40 692.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 704.00 | | | 12 704.00 |
HK Income tax | 4 428.00 | 546.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 267.00 | 131 152.00 | | 221 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 174.00 | 128 056.00 | | 196 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 093.00 | 3 096.00 | | 25 093.00 |
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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 | 387 523.00 | | | 387 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 523.00 | |
I4 DECREASES Grand Total | | | 387 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 523.00 | | | 387 523.00 |
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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 | 33 809.00 | 33 809.00 | | 33 809.00 |
8D Social Security and Other Social Organizations | 14 708.00 | 14 708.00 | | 14 708.00 |
8E Income Taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
UX Other trade receivables | 50 830.00 | 50 830.00 | | 50 830.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VH Loans with a maturity of more than one year at origin | 376 892.00 | 64 802.00 | 312 091.00 | 376 892.00 |
VK Loans repaid during the year | 16 152.00 | | | 16 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 272.00 | 57 272.00 | | 57 272.00 |
VW VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 305.00 | 126 214.00 | 312 091.00 | 438 305.00 |
