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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) | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 486.00 | | 72 486.00 | 72 486.00 |
CF Cash and cash equivalents | 16 847.00 | | 16 847.00 | 16 847.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 89 782.00 | | 89 782.00 | 89 782.00 |
CO Grand total (0 to V) | 369 782.00 | | 369 782.00 | 369 782.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 86 742.00 | 53 424.00 | | 86 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 060.00 | 33 317.00 | | 51 060.00 |
DL TOTAL (I) | 291 802.00 | 240 742.00 | | 291 802.00 |
DU Loans and Debts from Credit Institutions (3) | 29 605.00 | 52 363.00 | | 29 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | 9 592.00 | | 5 627.00 |
DW Advances and down payments received on current orders | 44.00 | 38.00 | | 44.00 |
DX Trade payables and related accounts | 1 524.00 | 2 808.00 | | 1 524.00 |
DY Tax and social security liabilities | 12 002.00 | 16 016.00 | | 12 002.00 |
EA Other liabilities | 29 178.00 | 228.00 | | 29 178.00 |
EC TOTAL (IV) | 77 980.00 | 81 046.00 | | 77 980.00 |
EE Grand total (I to V) | 369 782.00 | 321 787.00 | | 369 782.00 |
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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 | 114 013.00 | | 114 013.00 | 114 013.00 |
FJ Net sales | 114 013.00 | | 114 013.00 | 114 013.00 |
FR Total operating income (I) | | | 114 013.00 | |
FW Other purchases and external expenses | | | 3 818.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 61 754.00 | |
FZ Social Security Contributions | | | 32 447.00 | |
GF Total Operating Expenses (II) | | | 99 142.00 | |
GG - OPERATING RESULT (I - II) | | | 14 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 40 550.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 56.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 56.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56.00 | | |
HK Income tax | 2 305.00 | 2 527.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 564.00 | 158 787.00 | | 154 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 504.00 | 125 470.00 | | 103 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 060.00 | 33 317.00 | | 51 060.00 |
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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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8C Staff and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8D Social Security and Other Social Organizations | 5 639.00 | 5 639.00 | | 5 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 178.00 | 29 178.00 | | 29 178.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VB VAT | 5 087.00 | | | 5 087.00 |
VC Group and associates | 66 981.00 | | | 66 981.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 29 545.00 | 23 533.00 | 6 013.00 | 29 545.00 |
VI Group and Associates | 5 627.00 | 5 627.00 | | 5 627.00 |
VK Loans repaid during the year | 22 725.00 | | | 22 725.00 |
VM Income taxes | 223.00 | | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 935.00 | 72 935.00 | | 72 935.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 980.00 | 71 967.00 | 6 013.00 | 77 980.00 |
