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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) | 365 545.00 | | 365 545.00 | 365 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 157.00 | | 71 157.00 | 71 157.00 |
CF Cash and cash equivalents | 5 338.00 | | 5 338.00 | 5 338.00 |
CH Prepaid expenses | 12 995.00 | | 12 995.00 | 12 995.00 |
CJ TOTAL (II) | 89 490.00 | | 89 490.00 | 89 490.00 |
CO Grand total (0 to V) | 455 035.00 | | 455 035.00 | 455 035.00 |
CU Other investments | 365 545.00 | | 365 545.00 | 365 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 322 302.00 | 299 554.00 | | 322 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 830.00 | 22 749.00 | | 17 830.00 |
DK Regulated provisions | 5 725.00 | 5 725.00 | | 5 725.00 |
DL TOTAL (I) | 421 098.00 | 403 267.00 | | 421 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 621.00 | | |
DX Trade payables and related accounts | 522.00 | 1 193.00 | | 522.00 |
DY Tax and social security liabilities | 11 998.00 | 54 638.00 | | 11 998.00 |
EA Other liabilities | 21 417.00 | | | 21 417.00 |
EC TOTAL (IV) | 33 937.00 | 71 451.00 | | 33 937.00 |
EE Grand total (I to V) | 455 035.00 | 474 719.00 | | 455 035.00 |
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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 | 122 552.00 | | 122 552.00 | 122 552.00 |
FJ Net sales | 122 552.00 | | 122 552.00 | 122 552.00 |
FR Total operating income (I) | | | 122 552.00 | |
FW Other purchases and external expenses | | | 1 929.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 99 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 127.00 | |
GG - OPERATING RESULT (I - II) | | | 20 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 146.00 | 4 014.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 103.00 | 161 194.00 | | 123 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 273.00 | 138 446.00 | | 105 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 830.00 | 22 749.00 | | 17 830.00 |
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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 | 365 545.00 | | | 365 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 545.00 | |
I4 DECREASES Grand Total | | | 365 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 545.00 | | | 365 545.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 9 253.00 | 9 253.00 | | 9 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 417.00 | 21 417.00 | | 21 417.00 |
UZ Social Security, other social security organizations | 7 890.00 | | | 7 890.00 |
VB VAT | 3 657.00 | | | 3 657.00 |
VC Group and associates | 58 740.00 | | | 58 740.00 |
VM Income taxes | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 12 995.00 | | | 12 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 152.00 | 84 152.00 | | 84 152.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 937.00 | 33 937.00 | | 33 937.00 |
