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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 494 948.00 | | 494 948.00 | 494 948.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 367 866.00 | | 367 866.00 | 367 866.00 |
CF Cash and cash equivalents | 20 758.00 | | 20 758.00 | 20 758.00 |
CJ TOTAL (II) | 388 624.00 | | 388 624.00 | 388 624.00 |
CO Grand total (0 to V) | 883 572.00 | | 883 572.00 | 883 572.00 |
CU Other investments | 484 448.00 | | 484 448.00 | 484 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 13 669.00 | 11 402.00 | | 13 669.00 |
DE Statutory or contractual reserves | 175 317.00 | 153 253.00 | | 175 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 626.00 | 45 331.00 | | 180 626.00 |
DL TOTAL (I) | 552 551.00 | 392 925.00 | | 552 551.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 33.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 986.00 | 444 592.00 | | 261 986.00 |
DX Trade payables and related accounts | 6 263.00 | 3 204.00 | | 6 263.00 |
DY Tax and social security liabilities | 62 735.00 | 50 621.00 | | 62 735.00 |
EC TOTAL (IV) | 331 022.00 | 498 450.00 | | 331 022.00 |
EE Grand total (I to V) | 883 572.00 | 891 375.00 | | 883 572.00 |
EG Accrued income and payables due within one year | 331 022.00 | 498 450.00 | | 331 022.00 |
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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 | 251 136.00 | | 251 136.00 | 251 136.00 |
FJ Net sales | 251 136.00 | | 251 136.00 | 251 136.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 137.00 | |
FW Other purchases and external expenses | | | 14 252.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 187 764.00 | |
FZ Social Security Contributions | | | 33 879.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 330.00 | |
GG - OPERATING RESULT (I - II) | | | 13 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 010.00 | |
GL Other interest and similar income | | | 5 897.00 | |
GP Total financial income (V) | | | 177 907.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HK Income tax | 6 420.00 | | | 6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 156.00 | 258 545.00 | | 429 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 531.00 | 213 214.00 | | 248 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 626.00 | 45 331.00 | | 180 626.00 |
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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 | 495 061.00 | | | 495 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 494 948.00 | |
I4 DECREASES Grand Total | | 113.00 | 494 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 061.00 | | | 495 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8C Staff and Related Accounts | 37 660.00 | 37 660.00 | | 37 660.00 |
8D Social Security and Other Social Organizations | 19 955.00 | 19 955.00 | | 19 955.00 |
UY Staff and related accounts | 2 872.00 | | | 2 872.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VC Group and associates | 294 339.00 | | | 294 339.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 211 986.00 | 211 986.00 | | 211 986.00 |
VM Income taxes | 69 245.00 | | | 69 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 866.00 | 367 866.00 | | 367 866.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 022.00 | 331 022.00 | | 331 022.00 |
