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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 | 6 890.00 | 1 066.00 | 5 823.00 | 6 890.00 |
BJ TOTAL (I) | 2 757 890.00 | 1 066.00 | 2 756 823.00 | 2 757 890.00 |
BX Customers and related accounts | 376 500.00 | | 376 500.00 | 376 500.00 |
BZ Other receivables | 68 130.00 | | 68 130.00 | 68 130.00 |
CF Cash and cash equivalents | 107 499.00 | | 107 499.00 | 107 499.00 |
CJ TOTAL (II) | 552 129.00 | | 552 129.00 | 552 129.00 |
CO Grand total (0 to V) | 3 310 018.00 | 1 066.00 | 3 308 952.00 | 3 310 018.00 |
CU Other investments | 2 751 000.00 | | 2 751 000.00 | 2 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 19 309.00 | | | 19 309.00 |
DG Other reserves | 189 348.00 | | | 189 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 396.00 | 386 171.00 | | 155 396.00 |
DL TOTAL (I) | 2 864 052.00 | 2 886 171.00 | | 2 864 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 051.00 | 248 135.00 | | 244 051.00 |
DX Trade payables and related accounts | 2 679.00 | 2 344.00 | | 2 679.00 |
DY Tax and social security liabilities | 140 610.00 | 175 209.00 | | 140 610.00 |
EA Other liabilities | 57 560.00 | 92 130.00 | | 57 560.00 |
EC TOTAL (IV) | 444 900.00 | 517 819.00 | | 444 900.00 |
EE Grand total (I to V) | 3 308 952.00 | 3 403 990.00 | | 3 308 952.00 |
EG Accrued income and payables due within one year | 444 900.00 | 517 819.00 | | 444 900.00 |
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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 | 601 900.00 | | 601 900.00 | 601 900.00 |
FJ Net sales | 601 900.00 | | 601 900.00 | 601 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 426.00 | |
FR Total operating income (I) | | | 611 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 004.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
FY Salaries and Wages | | | 236 723.00 | |
FZ Social Security Contributions | | | 102 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 390 030.00 | |
GG - OPERATING RESULT (I - II) | | | 221 296.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 820.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 426.00 | 9 598.00 | | 9 426.00 |
A2 TOTAL ASSETS | 33 483.00 | 29 968.00 | | 33 483.00 |
HK Income tax | 66 467.00 | 82 183.00 | | 66 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 722.00 | 864 607.00 | | 612 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 326.00 | 478 436.00 | | 457 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 396.00 | 386 171.00 | | 155 396.00 |
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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 | 2 754 698.00 | | 3 191.00 | 2 754 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751 000.00 | |
I4 DECREASES Grand Total | | | 2 757 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698.00 | | 3 191.00 | 3 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751 000.00 | | | 2 751 000.00 |
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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 | 249.00 | 817.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 817.00 | | 249.00 |
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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
8C Staff and Related Accounts | 27 391.00 | 27 391.00 | | 27 391.00 |
8D Social Security and Other Social Organizations | 26 218.00 | 26 218.00 | | 26 218.00 |
8E Income Taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 560.00 | 57 560.00 | | 57 560.00 |
UX Other trade receivables | 376 500.00 | | | 376 500.00 |
UZ Social Security, other social security organizations | 1 443.00 | | | 1 443.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VI Group and Associates | 244 051.00 | 244 051.00 | | 244 051.00 |
VP Miscellaneous | 2 329.00 | | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 990.00 | | | 61 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 630.00 | 444 630.00 | | 444 630.00 |
VW VAT | 83 355.00 | 83 355.00 | | 83 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 900.00 | 444 900.00 | | 444 900.00 |
