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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BX Customers and related accounts | 52 790.00 | | 52 790.00 | 52 790.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CF Cash and cash equivalents | 39 166.00 | | 39 166.00 | 39 166.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 101 800.00 | | 101 800.00 | 101 800.00 |
CO Grand total (0 to V) | 421 800.00 | | 421 800.00 | 421 800.00 |
CR Shares due in more than one year | 680.00 | | | 680.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 227 989.00 | 222 563.00 | | 227 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | 5 426.00 | | 2 863.00 |
DL TOTAL (I) | 315 332.00 | 312 469.00 | | 315 332.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 708.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 840.00 | 44 849.00 | | 50 840.00 |
DW Advances and down payments received on current orders | 21 064.00 | | | 21 064.00 |
DX Trade payables and related accounts | 2 968.00 | 2 527.00 | | 2 968.00 |
DY Tax and social security liabilities | 31 535.00 | 45 540.00 | | 31 535.00 |
EC TOTAL (IV) | 106 468.00 | 93 624.00 | | 106 468.00 |
EE Grand total (I to V) | 421 800.00 | 406 093.00 | | 421 800.00 |
EG Accrued income and payables due within one year | 106 468.00 | 93 624.00 | | 106 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 636.00 | | |
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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 | 355 992.00 | | 355 992.00 | 355 992.00 |
FJ Net sales | 355 992.00 | | 355 992.00 | 355 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FR Total operating income (I) | | | 360 174.00 | |
FW Other purchases and external expenses | | | 5 736.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 342 382.00 | |
FZ Social Security Contributions | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 355 828.00 | |
GG - OPERATING RESULT (I - II) | | | 4 346.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 182.00 | 4 542.00 | | 4 182.00 |
HE Exceptional expenses on management operations | 933.00 | 449.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 449.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -449.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 174.00 | 359 919.00 | | 360 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 311.00 | 354 493.00 | | 357 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863.00 | 5 426.00 | | 2 863.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8C Staff and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 52 790.00 | | | 52 790.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VB VAT | 4 005.00 | | | 4 005.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 50 840.00 | 50 840.00 | | 50 840.00 |
VM Income taxes | 1 020.00 | | | 1 020.00 |
VP Miscellaneous | 680.00 | | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 3 945.00 | | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 633.00 | 61 953.00 | 680.00 | 62 633.00 |
VW VAT | 25 941.00 | 25 941.00 | | 25 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 404.00 | 85 404.00 | | 85 404.00 |
