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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 | 1 286.00 | 260.00 | 1 027.00 | 1 286.00 |
BJ TOTAL (I) | 541 286.00 | 260.00 | 541 027.00 | 541 286.00 |
BX Customers and related accounts | 94 056.00 | | 94 056.00 | 94 056.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 108 842.00 | | 108 842.00 | 108 842.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 215 518.00 | | 215 518.00 | 215 518.00 |
CO Grand total (0 to V) | 756 804.00 | 260.00 | 756 545.00 | 756 804.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 2 800.00 | 340.00 | | 2 800.00 |
DG Other reserves | 48 661.00 | | | 48 661.00 |
DH Retained earnings | 6 457.00 | 6 457.00 | | 6 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 712.00 | 86 121.00 | | 146 712.00 |
DL TOTAL (I) | 484 631.00 | 372 918.00 | | 484 631.00 |
DU Loans and Debts from Credit Institutions (3) | 202 188.00 | 251 342.00 | | 202 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 692.00 | 43 600.00 | | 13 692.00 |
DX Trade payables and related accounts | 5 666.00 | 4 080.00 | | 5 666.00 |
DY Tax and social security liabilities | 50 368.00 | 25 539.00 | | 50 368.00 |
EC TOTAL (IV) | 271 914.00 | 324 560.00 | | 271 914.00 |
EE Grand total (I to V) | 756 545.00 | 697 479.00 | | 756 545.00 |
EG Accrued income and payables due within one year | 120 358.00 | 324 560.00 | | 120 358.00 |
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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 | 238 280.00 | | 238 280.00 | 238 280.00 |
FJ Net sales | 238 280.00 | | 238 280.00 | 238 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 095.00 | |
FW Other purchases and external expenses | | | 24 436.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 139 114.00 | |
FZ Social Security Contributions | | | 10 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 335.00 | |
GG - OPERATING RESULT (I - II) | | | 63 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 952.00 | 239.00 | | 12 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 095.00 | 259 852.00 | | 340 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 382.00 | 173 730.00 | | 193 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 712.00 | 86 121.00 | | 146 712.00 |
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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 | 530 000.00 | | 11 286.00 | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 541 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | 10 000.00 | 530 000.00 |
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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 | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
8C Staff and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8D Social Security and Other Social Organizations | 9 894.00 | 9 894.00 | | 9 894.00 |
8E Income Taxes | 10 970.00 | 10 970.00 | | 10 970.00 |
UX Other trade receivables | 94 056.00 | | | 94 056.00 |
UZ Social Security, other social security organizations | 7 888.00 | | | 7 888.00 |
VB VAT | 908.00 | | | 908.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 201 022.00 | 49 465.00 | 151 557.00 | 201 022.00 |
VI Group and Associates | 13 692.00 | 13 692.00 | | 13 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 3 824.00 | | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 676.00 | 106 676.00 | | 106 676.00 |
VW VAT | 22 538.00 | 22 538.00 | | 22 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 914.00 | 120 358.00 | 151 557.00 | 271 914.00 |
