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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) | 106 720.00 | | 106 720.00 | 106 720.00 |
BX Customers and related accounts | 33 360.00 | | 33 360.00 | 33 360.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 38 714.00 | | 38 714.00 | 38 714.00 |
CO Grand total (0 to V) | 145 434.00 | | 145 434.00 | 145 434.00 |
CU Other investments | 106 720.00 | | 106 720.00 | 106 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 110 014.00 | 110 014.00 | | 110 014.00 |
DH Retained earnings | -19 822.00 | | | -19 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 659.00 | -19 822.00 | | 6 659.00 |
DL TOTAL (I) | 105 100.00 | 98 441.00 | | 105 100.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 268.00 | 26 768.00 | | 21 268.00 |
DX Trade payables and related accounts | 1 488.00 | 1 462.00 | | 1 488.00 |
DY Tax and social security liabilities | 15 988.00 | 18 264.00 | | 15 988.00 |
EA Other liabilities | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 40 334.00 | 46 493.00 | | 40 334.00 |
EE Grand total (I to V) | 145 434.00 | 144 934.00 | | 145 434.00 |
EG Accrued income and payables due within one year | 40 334.00 | 46 493.00 | | 40 334.00 |
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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 | 129 300.00 | | 129 300.00 | 129 300.00 |
FJ Net sales | 129 300.00 | | 129 300.00 | 129 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 129 310.00 | |
FW Other purchases and external expenses | | | 4 666.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 93 579.00 | |
FZ Social Security Contributions | | | 23 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 011.00 | |
GG - OPERATING RESULT (I - II) | | | 7 298.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 150.00 | | |
HH Total exceptional expenses (VIII) | | 20 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 150.00 | | |
HK Income tax | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 310.00 | 138 566.00 | | 129 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 651.00 | 158 388.00 | | 122 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 659.00 | -19 822.00 | | 6 659.00 |
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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 | 106 720.00 | | | 106 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 720.00 | |
I4 DECREASES Grand Total | | | 106 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 720.00 | | | 106 720.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8C Staff and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 6 284.00 | 6 284.00 | | 6 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 33 360.00 | | | 33 360.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 387.00 | | | 387.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 21 268.00 | 21 268.00 | | 21 268.00 |
VM Income taxes | 1 539.00 | | | 1 539.00 |
VP Miscellaneous | 1 743.00 | | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 509.00 | 37 509.00 | | 37 509.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 334.00 | 40 334.00 | | 40 334.00 |
