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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) | 3 007 400.00 | 257 400.00 | 2 750 000.00 | 3 007 400.00 |
BX Customers and related accounts | 88 928.00 | | 88 928.00 | 88 928.00 |
BZ Other receivables | 306 923.00 | | 306 923.00 | 306 923.00 |
CF Cash and cash equivalents | 2 136.00 | | 2 136.00 | 2 136.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 400 009.00 | | 400 009.00 | 400 009.00 |
CO Grand total (0 to V) | 3 407 409.00 | 257 400.00 | 3 150 009.00 | 3 407 409.00 |
CU Other investments | 3 007 400.00 | 257 400.00 | 2 750 000.00 | 3 007 400.00 |
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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 | 2 230 552.00 | 2 230 552.00 | | 2 230 552.00 |
DH Retained earnings | -90 307.00 | | | -90 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 589.00 | -90 307.00 | | 122 589.00 |
DL TOTAL (I) | 2 303 533.00 | 2 180 944.00 | | 2 303 533.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 114.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 001.00 | 214 215.00 | | 173 001.00 |
DX Trade payables and related accounts | 4 817.00 | 5 110.00 | | 4 817.00 |
DY Tax and social security liabilities | 131 697.00 | 157 856.00 | | 131 697.00 |
EA Other liabilities | 536 871.00 | 439 139.00 | | 536 871.00 |
EC TOTAL (IV) | 846 477.00 | 816 433.00 | | 846 477.00 |
EE Grand total (I to V) | 3 150 009.00 | 2 997 378.00 | | 3 150 009.00 |
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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 | 485 337.00 | | 485 337.00 | 485 337.00 |
FJ Net sales | 485 337.00 | | 485 337.00 | 485 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 486 088.00 | |
FW Other purchases and external expenses | | | 16 290.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 306 148.00 | |
FZ Social Security Contributions | | | 143 426.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 474 670.00 | |
GG - OPERATING RESULT (I - II) | | | 11 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 63 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 088.00 | 683 716.00 | | 601 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 499.00 | 774 023.00 | | 478 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 589.00 | -90 307.00 | | 122 589.00 |
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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 | 3 007 400.00 | | | 3 007 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007 400.00 | |
I4 DECREASES Grand Total | | | 3 007 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 400.00 | | | 3 007 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 257 400.00 | | | 257 400.00 |
7C Grand total | 257 400.00 | | | 257 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
8C Staff and Related Accounts | 47 345.00 | 47 345.00 | | 47 345.00 |
8D Social Security and Other Social Organizations | 58 855.00 | 58 855.00 | | 58 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 923.00 | 8 923.00 | | 8 923.00 |
UX Other trade receivables | 88 928.00 | | | 88 928.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 2 592.00 | | | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 700 949.00 | 700 949.00 | | 700 949.00 |
VM Income taxes | 304 202.00 | | | 304 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 873.00 | 397 873.00 | | 397 873.00 |
VW VAT | 21 485.00 | 21 485.00 | | 21 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 477.00 | 846 477.00 | | 846 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
