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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 | 8 369.00 | 1 977.00 | 6 391.00 | 8 369.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 483 569.00 | 1 977.00 | 481 591.00 | 483 569.00 |
BX Customers and related accounts | 27 528.00 | | 27 528.00 | 27 528.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 13 237.00 | | 13 237.00 | 13 237.00 |
CJ TOTAL (II) | 42 730.00 | | 42 730.00 | 42 730.00 |
CO Grand total (0 to V) | 526 299.00 | 1 977.00 | 524 321.00 | 526 299.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 544.00 | | | 31 544.00 |
DL TOTAL (I) | 81 544.00 | | | 81 544.00 |
DU Loans and Debts from Credit Institutions (3) | 343 685.00 | | | 343 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 661.00 | | | 65 661.00 |
DX Trade payables and related accounts | 5 001.00 | | | 5 001.00 |
DY Tax and social security liabilities | 28 429.00 | | | 28 429.00 |
EC TOTAL (IV) | 442 777.00 | | | 442 777.00 |
EE Grand total (I to V) | 524 321.00 | | | 524 321.00 |
EG Accrued income and payables due within one year | 156 025.00 | | | 156 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | | | 337 500.00 | |
FJ Net sales | | | 337 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 339 602.00 | |
FW Other purchases and external expenses | | | 60 276.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 180 602.00 | |
FZ Social Security Contributions | | | 69 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 315 750.00 | |
GG - OPERATING RESULT (I - II) | | | 23 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 5 022.00 | | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 602.00 | | | 359 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 058.00 | | | 328 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 544.00 | | | 31 544.00 |
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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 | | | 483 569.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 475 200.00 | |
I4 DECREASES Grand Total | | | 483 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 475 200.00 | |
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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 | | 1 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 977.00 | | |
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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 28 429.00 | 28 429.00 | | 28 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 661.00 | 65 661.00 | | 65 661.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 27 528.00 | 27 528.00 | | 27 528.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 343 192.00 | 56 440.00 | 227 950.00 | 343 192.00 |
VJ Loans taken out during the year | 396 500.00 | | | 396 500.00 |
VK Loans repaid during the year | 54 529.00 | | | 54 529.00 |
VS Prepaid expenses | 13 237.00 | 13 237.00 | | 13 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 202.00 | 42 002.00 | 200.00 | 42 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 777.00 | 156 025.00 | 227 950.00 | 442 777.00 |
