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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 592.00 | 16 305.00 | 11 286.00 | 27 592.00 |
BJ TOTAL (I) | 730 592.00 | 16 305.00 | 714 286.00 | 730 592.00 |
BX Customers and related accounts | 15 576.00 | | 15 576.00 | 15 576.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 164 467.00 | | 164 467.00 | 164 467.00 |
CJ TOTAL (II) | 181 485.00 | | 181 485.00 | 181 485.00 |
CO Grand total (0 to V) | 912 076.00 | 16 305.00 | 895 771.00 | 912 076.00 |
CU Other investments | 703 000.00 | | 703 000.00 | 703 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 6 064.00 | | | 6 064.00 |
DG Other reserves | 65 200.00 | | | 65 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 702.00 | 121 264.00 | | 158 702.00 |
DL TOTAL (I) | 579 966.00 | 471 264.00 | | 579 966.00 |
DU Loans and Debts from Credit Institutions (3) | 97 799.00 | 113 508.00 | | 97 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 856.00 | 269 803.00 | | 187 856.00 |
DX Trade payables and related accounts | 1 868.00 | 1 650.00 | | 1 868.00 |
DY Tax and social security liabilities | 28 283.00 | 42 026.00 | | 28 283.00 |
EA Other liabilities | | 3 216.00 | | |
EC TOTAL (IV) | 315 806.00 | 430 202.00 | | 315 806.00 |
EE Grand total (I to V) | 895 771.00 | 901 466.00 | | 895 771.00 |
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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 | 217 100.00 | | 217 100.00 | 217 100.00 |
FJ Net sales | 217 100.00 | | 217 100.00 | 217 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 220 307.00 | |
FW Other purchases and external expenses | | | 17 333.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 121 182.00 | |
FZ Social Security Contributions | | | 46 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 204 171.00 | |
GG - OPERATING RESULT (I - II) | | | 16 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 666.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 217.00 | 6 414.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 307.00 | 359 229.00 | | 370 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 605.00 | 237 965.00 | | 211 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 702.00 | 121 264.00 | | 158 702.00 |
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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 | 730 592.00 | | | 730 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 000.00 | |
I4 DECREASES Grand Total | | | 730 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 592.00 | | | 27 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 000.00 | | | 703 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 149.00 | 8 156.00 | | 8 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 149.00 | 8 156.00 | | 8 149.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8C Staff and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 9 262.00 | 9 262.00 | | 9 262.00 |
UX Other trade receivables | 15 576.00 | 15 576.00 | | 15 576.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VC Group and associates | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 97 577.00 | 15 753.00 | 64 571.00 | 97 577.00 |
VI Group and Associates | 187 856.00 | 187 856.00 | | 187 856.00 |
VK Loans repaid during the year | 15 600.00 | | | 15 600.00 |
VM Income taxes | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 018.00 | 17 018.00 | | 17 018.00 |
VW VAT | 11 910.00 | 11 910.00 | | 11 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 584.00 | 233 760.00 | 64 571.00 | 315 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
