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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) | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
BX Customers and related accounts | 64 975.00 | | 64 975.00 | 64 975.00 |
BZ Other receivables | 212 095.00 | | 212 095.00 | 212 095.00 |
CF Cash and cash equivalents | 184 177.00 | | 184 177.00 | 184 177.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 461 444.00 | | 461 444.00 | 461 444.00 |
CO Grand total (0 to V) | 1 949 444.00 | | 1 949 444.00 | 1 949 444.00 |
CU Other investments | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 300.00 | | | 246 300.00 |
DL TOTAL (I) | 406 300.00 | | | 406 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 119.00 | | | 1 352 119.00 |
DX Trade payables and related accounts | 126.00 | | | 126.00 |
DY Tax and social security liabilities | 179 234.00 | | | 179 234.00 |
EA Other liabilities | 11 665.00 | | | 11 665.00 |
EC TOTAL (IV) | 1 543 143.00 | | | 1 543 143.00 |
EE Grand total (I to V) | 1 949 444.00 | | | 1 949 444.00 |
EG Accrued income and payables due within one year | 415 004.00 | | | 415 004.00 |
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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 | 467 571.00 | | 467 571.00 | 467 571.00 |
FJ Net sales | 467 571.00 | | 467 571.00 | 467 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 307.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 498 882.00 | |
FW Other purchases and external expenses | | | 69 367.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 255 865.00 | |
FZ Social Security Contributions | | | 117 797.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 445 379.00 | |
GG - OPERATING RESULT (I - II) | | | 53 502.00 | |
GL Other interest and similar income | | | 210 281.00 | |
GP Total financial income (V) | | | 210 281.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 307.00 | | | 31 307.00 |
A2 TOTAL ASSETS | 18 919.00 | | | 18 919.00 |
HK Income tax | 12 857.00 | | | 12 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 163.00 | | | 709 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 862.00 | | | 462 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 300.00 | | | 246 300.00 |
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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 | | | 1 488 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 000.00 | |
I4 DECREASES Grand Total | | | 1 488 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 488 000.00 | |
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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 | 126.00 | 126.00 | | 126.00 |
8C Staff and Related Accounts | 59 902.00 | 59 902.00 | | 59 902.00 |
8D Social Security and Other Social Organizations | 86 741.00 | 86 741.00 | | 86 741.00 |
8E Income Taxes | 12 857.00 | 12 857.00 | | 12 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 665.00 | 11 665.00 | | 11 665.00 |
UX Other trade receivables | 64 975.00 | | | 64 975.00 |
UZ Social Security, other social security organizations | 1 356.00 | | | 1 356.00 |
VB VAT | 133.00 | | | 133.00 |
VC Group and associates | 210 126.00 | | | 210 126.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 1 351 946.00 | 223 806.00 | 901 292.00 | 1 351 946.00 |
VJ Loans taken out during the year | 1 351 946.00 | | | 1 351 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 267.00 | 277 267.00 | | 277 267.00 |
VW VAT | 19 027.00 | 19 027.00 | | 19 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 143.00 | 415 004.00 | 901 292.00 | 1 543 143.00 |
