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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 317 131.00 | | 317 131.00 | 317 131.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 329 514.00 | | 329 514.00 | 329 514.00 |
CO Grand total (0 to V) | 829 514.00 | | 829 514.00 | 829 514.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 171 882.00 | 114 562.00 | | 171 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 448.00 | 57 320.00 | | 221 448.00 |
DL TOTAL (I) | 394 430.00 | 172 982.00 | | 394 430.00 |
DU Loans and Debts from Credit Institutions (3) | 228 593.00 | 300 678.00 | | 228 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 283.00 | 27 311.00 | | 98 283.00 |
DX Trade payables and related accounts | 12 164.00 | 1 987.00 | | 12 164.00 |
DY Tax and social security liabilities | 96 041.00 | 45 488.00 | | 96 041.00 |
EC TOTAL (IV) | 435 083.00 | 375 465.00 | | 435 083.00 |
EE Grand total (I to V) | 829 514.00 | 548 447.00 | | 829 514.00 |
EI Including equity loans | 98 283.00 | | | 98 283.00 |
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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 | 416 675.00 | | 416 675.00 | 416 675.00 |
FJ Net sales | 416 675.00 | | 416 675.00 | 416 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FR Total operating income (I) | | | 425 435.00 | |
FW Other purchases and external expenses | | | 52 610.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 211 081.00 | |
FZ Social Security Contributions | | | 45 437.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 310 919.00 | |
GG - OPERATING RESULT (I - II) | | | 114 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 115 066.00 | |
GR Interest and similar expenses | | | 8 134.00 | |
GU Total financial expenses (VI) | | | 8 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 502.00 | 309 916.00 | | 540 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 054.00 | 252 595.00 | | 319 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 448.00 | 57 320.00 | | 221 448.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 92 488.00 | 92 488.00 | | 92 488.00 |
8B Suppliers and Related Accounts | 12 165.00 | 12 165.00 | | 12 165.00 |
8C Staff and Related Accounts | 17 231.00 | 17 231.00 | | 17 231.00 |
8D Social Security and Other Social Organizations | 22 711.00 | 22 711.00 | | 22 711.00 |
UX Other trade receivables | 317 131.00 | | | 317 131.00 |
UZ Social Security, other social security organizations | 1 215.00 | | | 1 215.00 |
VB VAT | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 226 166.00 | 73 317.00 | 152 850.00 | 226 166.00 |
VI Group and Associates | 5 795.00 | 5 795.00 | | 5 795.00 |
VK Loans repaid during the year | 71 320.00 | | | 71 320.00 |
VM Income taxes | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 138.00 | 322 138.00 | | 322 138.00 |
VW VAT | 55 395.00 | 55 395.00 | | 55 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 083.00 | 282 234.00 | 152 850.00 | 435 083.00 |
