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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 | 22 874.00 | 1 229.00 | 21 645.00 | 22 874.00 |
BJ TOTAL (I) | 333 674.00 | 1 229.00 | 332 445.00 | 333 674.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 21 193.00 | | 21 193.00 | 21 193.00 |
CF Cash and cash equivalents | 19 379.00 | | 19 379.00 | 19 379.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 53 852.00 | | 53 852.00 | 53 852.00 |
CO Grand total (0 to V) | 387 526.00 | 1 229.00 | 386 297.00 | 387 526.00 |
CU Other investments | 310 800.00 | | 310 800.00 | 310 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 400.00 | | | 156 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 340.00 | | | 14 340.00 |
DL TOTAL (I) | 170 740.00 | | | 170 740.00 |
DU Loans and Debts from Credit Institutions (3) | 165 951.00 | | | 165 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 173.00 | | | 8 173.00 |
DX Trade payables and related accounts | 2 289.00 | | | 2 289.00 |
DY Tax and social security liabilities | 26 596.00 | | | 26 596.00 |
EA Other liabilities | 12 548.00 | | | 12 548.00 |
EC TOTAL (IV) | 215 557.00 | | | 215 557.00 |
EE Grand total (I to V) | 386 297.00 | | | 386 297.00 |
EG Accrued income and payables due within one year | 77 451.00 | | | 77 451.00 |
EI Including equity loans | 8 173.00 | | | 8 173.00 |
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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 | 92 333.00 | | 92 333.00 | 92 333.00 |
FJ Net sales | 92 333.00 | | 92 333.00 | 92 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 334.00 | |
FW Other purchases and external expenses | | | 8 096.00 | |
FX Taxes, duties, and similar payments | | | 7 379.00 | |
FY Salaries and Wages | | | 57 867.00 | |
FZ Social Security Contributions | | | 22 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 180.00 | |
GG - OPERATING RESULT (I - II) | | | -4 846.00 | |
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 | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 334.00 | | | 112 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 994.00 | | | 97 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 340.00 | | | 14 340.00 |
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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 | | | 333 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 310 800.00 | |
I4 DECREASES Grand Total | | | 333 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310 800.00 | |
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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 | | 1 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 229.00 | | |
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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
8D Social Security and Other Social Organizations | 21 820.00 | 21 820.00 | | 21 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 548.00 | 12 548.00 | | 12 548.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 21 027.00 | 21 027.00 | | 21 027.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 165 951.00 | 27 845.00 | 92 746.00 | 165 951.00 |
VI Group and Associates | 8 173.00 | 8 173.00 | | 8 173.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 474.00 | 34 474.00 | | 34 474.00 |
VW VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 557.00 | 77 451.00 | 92 746.00 | 215 557.00 |
