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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 68 267.00 | | 68 267.00 | 68 267.00 |
BZ Other receivables | 460 928.00 | | 460 928.00 | 460 928.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 644 202.00 | | 644 202.00 | 644 202.00 |
CO Grand total (0 to V) | 659 202.00 | | 659 202.00 | 659 202.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 299.00 | | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 452.00 | 299.00 | | 50 452.00 |
DL TOTAL (I) | 55 751.00 | 5 299.00 | | 55 751.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499 344.00 | 621 226.00 | | 499 344.00 |
DX Trade payables and related accounts | 3 641.00 | 4 681.00 | | 3 641.00 |
DY Tax and social security liabilities | 93 065.00 | 21 631.00 | | 93 065.00 |
EA Other liabilities | 2 400.00 | 1 328.00 | | 2 400.00 |
EC TOTAL (IV) | 598 450.00 | 648 927.00 | | 598 450.00 |
EE Grand total (I to V) | 659 202.00 | 654 226.00 | | 659 202.00 |
EG Accrued income and payables due within one year | 598 450.00 | 159 142.00 | | 598 450.00 |
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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 | 270 240.00 | | 270 240.00 | 270 240.00 |
FJ Net sales | 270 240.00 | | 270 240.00 | 270 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 319.00 | |
FW Other purchases and external expenses | | | 100 374.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 94 427.00 | |
FZ Social Security Contributions | | | 26 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 059.00 | |
GG - OPERATING RESULT (I - II) | | | 41 260.00 | |
GL Other interest and similar income | | | 7 623.00 | |
GP Total financial income (V) | | | 7 623.00 | |
GR Interest and similar expenses | | | 9 564.00 | |
GU Total financial expenses (VI) | | | 9 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 500.00 | 6 500.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 6 500.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 6 689.00 | 25 974.00 | | 6 689.00 |
HH Total exceptional expenses (VIII) | 6 689.00 | 25 974.00 | | 6 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 811.00 | -19 474.00 | | 16 811.00 |
HK Income tax | 5 679.00 | 4 941.00 | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 442.00 | 160 832.00 | | 301 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 990.00 | 160 533.00 | | 250 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 452.00 | 299.00 | | 50 452.00 |
HP References: Equipment leasing | 12 478.00 | 7 878.00 | | 12 478.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446 444.00 | 75 015.00 | 297 143.00 | 446 444.00 |
8B Suppliers and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8C Staff and Related Accounts | 47 916.00 | 47 916.00 | | 47 916.00 |
8D Social Security and Other Social Organizations | 28 825.00 | 28 825.00 | | 28 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 68 267.00 | | | 68 267.00 |
UZ Social Security, other social security organizations | 1 706.00 | | | 1 706.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VC Group and associates | 456 847.00 | | | 456 847.00 |
VI Group and Associates | 52 900.00 | 52 900.00 | | 52 900.00 |
VK Loans repaid during the year | 74 286.00 | | | 74 286.00 |
VM Income taxes | 95.00 | | | 95.00 |
VP Miscellaneous | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 195.00 | 529 195.00 | | 529 195.00 |
VW VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 450.00 | 227 021.00 | 297 143.00 | 598 450.00 |
