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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 86 091.00 | | 86 091.00 | 86 091.00 |
CD Marketable securities | 126 395.00 | | 126 395.00 | 126 395.00 |
CF Cash and cash equivalents | 21 753.00 | | 21 753.00 | 21 753.00 |
CJ TOTAL (II) | 234 239.00 | | 234 239.00 | 234 239.00 |
CO Grand total (0 to V) | 264 239.00 | | 264 239.00 | 264 239.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 47 269.00 | 19 813.00 | | 47 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 757.00 | 27 456.00 | | 34 757.00 |
DL TOTAL (I) | 122 726.00 | 87 969.00 | | 122 726.00 |
DX Trade payables and related accounts | 4 236.00 | 4 999.00 | | 4 236.00 |
DY Tax and social security liabilities | 137 277.00 | 89 539.00 | | 137 277.00 |
EC TOTAL (IV) | 141 513.00 | 94 539.00 | | 141 513.00 |
EE Grand total (I to V) | 264 239.00 | 182 508.00 | | 264 239.00 |
EG Accrued income and payables due within one year | 141 513.00 | 94 539.00 | | 141 513.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 746.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 445 753.00 | |
FW Other purchases and external expenses | | | 6 930.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 226 815.00 | |
FZ Social Security Contributions | | | 123 292.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 360 362.00 | |
GG - OPERATING RESULT (I - II) | | | 85 391.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 746.00 | | | 65 746.00 |
HJ Employee participation in company results | 46 082.00 | 34 221.00 | | 46 082.00 |
HK Income tax | 4 552.00 | | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 753.00 | 276 057.00 | | 445 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 996.00 | 248 601.00 | | 410 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 757.00 | 27 456.00 | | 34 757.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8C Staff and Related Accounts | 46 394.00 | 46 394.00 | | 46 394.00 |
8D Social Security and Other Social Organizations | 73 192.00 | 73 192.00 | | 73 192.00 |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
UY Staff and related accounts | 3 847.00 | | | 3 847.00 |
UZ Social Security, other social security organizations | 8 271.00 | | | 8 271.00 |
VB VAT | 931.00 | | | 931.00 |
VC Group and associates | 71 403.00 | | | 71 403.00 |
VP Miscellaneous | 1 639.00 | | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 091.00 | 86 091.00 | | 86 091.00 |
VW VAT | 11 747.00 | 11 747.00 | | 11 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 513.00 | 141 513.00 | | 141 513.00 |
