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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) | 1 903 000.00 | | 1 903 000.00 | 1 903 000.00 |
BX Customers and related accounts | 130 900.00 | | 130 900.00 | 130 900.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 13 765.00 | | 13 765.00 | 13 765.00 |
CJ TOTAL (II) | 149 829.00 | | 149 829.00 | 149 829.00 |
CO Grand total (0 to V) | 2 052 829.00 | | 2 052 829.00 | 2 052 829.00 |
CU Other investments | 1 903 000.00 | | 1 903 000.00 | 1 903 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 8 793.00 | 7 103.00 | | 8 793.00 |
DG Other reserves | 135 703.00 | 103 598.00 | | 135 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 170.00 | 33 795.00 | | 45 170.00 |
DL TOTAL (I) | 1 919 666.00 | 1 874 496.00 | | 1 919 666.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 28 674.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 849.00 | 28 450.00 | | 80 849.00 |
DY Tax and social security liabilities | 51 917.00 | 69 078.00 | | 51 917.00 |
DZ Fixed asset liabilities and related accounts | 261.00 | 263.00 | | 261.00 |
EC TOTAL (IV) | 133 163.00 | 126 463.00 | | 133 163.00 |
EE Grand total (I to V) | 2 052 829.00 | 2 000 959.00 | | 2 052 829.00 |
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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 | 580 000.00 | | 580 000.00 | 580 000.00 |
FJ Net sales | 580 000.00 | | 580 000.00 | 580 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 580 012.00 | |
FW Other purchases and external expenses | | | 189 205.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 257 597.00 | |
FZ Social Security Contributions | | | 76 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 524 837.00 | |
GG - OPERATING RESULT (I - II) | | | 55 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 499.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 499.00 | | -139.00 |
HK Income tax | 9 866.00 | 5 620.00 | | 9 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 012.00 | 563 005.00 | | 580 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 842.00 | 529 210.00 | | 534 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 170.00 | 33 795.00 | | 45 170.00 |
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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 | 1 903 000.00 | | | 1 903 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 000.00 | |
I4 DECREASES Grand Total | | | 1 903 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 000.00 | | | 1 903 000.00 |
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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 | 38 562.00 | 38 562.00 | | 38 562.00 |
8C Staff and Related Accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
8E Income Taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
UX Other trade receivables | 130 900.00 | | | 130 900.00 |
UZ Social Security, other social security organizations | 3 445.00 | | | 3 445.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 42 287.00 | 42 287.00 | | 42 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 064.00 | 136 064.00 | | 136 064.00 |
VW VAT | 35 079.00 | 35 079.00 | | 35 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 163.00 | 133 163.00 | | 133 163.00 |
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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 | 1.00 | | | 1.00 |
