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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 | 7 878.00 | 4 715.00 | 3 163.00 | 7 878.00 |
BJ TOTAL (I) | 657 878.00 | 4 715.00 | 653 163.00 | 657 878.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 23 794.00 | | 23 794.00 | 23 794.00 |
CF Cash and cash equivalents | 14 007.00 | | 14 007.00 | 14 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 801.00 | | 71 801.00 | 71 801.00 |
CO Grand total (0 to V) | 729 679.00 | 4 715.00 | 724 964.00 | 729 679.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 3 654.00 | 2 368.00 | | 3 654.00 |
DG Other reserves | 24 728.00 | 287.00 | | 24 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 775.00 | 25 727.00 | | 33 775.00 |
DL TOTAL (I) | 712 157.00 | 678 382.00 | | 712 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 276.00 | | 513.00 |
DX Trade payables and related accounts | 582.00 | 42 905.00 | | 582.00 |
DY Tax and social security liabilities | 11 713.00 | 12 322.00 | | 11 713.00 |
EC TOTAL (IV) | 12 807.00 | 55 503.00 | | 12 807.00 |
EE Grand total (I to V) | 724 964.00 | 733 884.00 | | 724 964.00 |
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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 | 170 666.00 | | 170 000.00 | 170 666.00 |
FJ Net sales | 170 666.00 | | 170 000.00 | 170 666.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 27 995.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 38 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 130 474.00 | |
GG - OPERATING RESULT (I - II) | | | 39 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | 6 404.00 | 4 767.00 | | 6 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 670.00 | 159 601.00 | | 170 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 895.00 | 133 874.00 | | 136 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 775.00 | 25 727.00 | | 33 775.00 |
HP References: Equipment leasing | 15 893.00 | | | 15 893.00 |
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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 | 655 897.00 | | 1 982.00 | 655 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 657 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 897.00 | | 1 982.00 | 5 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 2 422.00 | 2 293.00 | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | 2 293.00 | | 2 422.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 34 000.00 | | | 34 000.00 |
UZ Social Security, other social security organizations | 3 623.00 | | | 3 623.00 |
VB VAT | 62.00 | | | 62.00 |
VC Group and associates | 20 109.00 | | | 20 109.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 794.00 | 57 794.00 | | 57 794.00 |
VW VAT | 10 076.00 | 10 076.00 | | 10 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 807.00 | 12 807.00 | | 12 807.00 |
