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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 501.00 | | 70 501.00 | 70 501.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 131 703.00 | | 131 703.00 | 131 703.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 11 345.00 | | 11 345.00 | 11 345.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 205 424.00 | | 205 424.00 | 205 424.00 |
CO Grand total (0 to V) | 337 128.00 | | 337 128.00 | 337 128.00 |
CU Other investments | 60 950.00 | | 60 950.00 | 60 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 228.00 | | | 86 228.00 |
DL TOTAL (I) | 146 228.00 | | | 146 228.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 250.00 | | | 70 250.00 |
DX Trade payables and related accounts | 3 923.00 | | | 3 923.00 |
DY Tax and social security liabilities | 109 746.00 | | | 109 746.00 |
EA Other liabilities | 6 886.00 | | | 6 886.00 |
EC TOTAL (IV) | 190 899.00 | | | 190 899.00 |
EE Grand total (I to V) | 337 128.00 | | | 337 128.00 |
EG Accrued income and payables due within one year | 190 899.00 | | | 190 899.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 361 742.00 | |
FW Other purchases and external expenses | | | 31 029.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 149 134.00 | |
FZ Social Security Contributions | | | 62 287.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 245 050.00 | |
GG - OPERATING RESULT (I - II) | | | 116 691.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HK Income tax | 30 465.00 | | | 30 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 884.00 | | | 361 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 656.00 | | | 275 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 228.00 | | | 86 228.00 |
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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 | | | 562 276.00 | |
I3 DECREASES Total Financial Fixed Assets | | 430 572.00 | 131 704.00 | |
I4 DECREASES Grand Total | | 430 572.00 | 131 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 562 276.00 | |
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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
8C Staff and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 30 547.00 | 30 547.00 | | 30 547.00 |
8E Income Taxes | 27 609.00 | 27 609.00 | | 27 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 887.00 | 6 887.00 | | 6 887.00 |
UL Receivables related to investments | 70 502.00 | | | 70 502.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 192 000.00 | | | 192 000.00 |
UZ Social Security, other social security organizations | 1 046.00 | | | 1 046.00 |
VB VAT | 817.00 | | | 817.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 70 250.00 | 70 250.00 | | 70 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 832.00 | 194 078.00 | 70 754.00 | 264 832.00 |
VW VAT | 40 184.00 | 40 184.00 | | 40 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 900.00 | 190 900.00 | | 190 900.00 |
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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 | 3.00 | | | 3.00 |
