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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 167 337.00 | | 167 337.00 | 167 337.00 |
BZ Other receivables | 16 502.00 | | 16 502.00 | 16 502.00 |
CF Cash and cash equivalents | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 197 018.00 | | 197 018.00 | 197 018.00 |
CO Grand total (0 to V) | 997 018.00 | | 997 018.00 | 997 018.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 82 689.00 | 38 052.00 | | 82 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 069.00 | 44 638.00 | | 63 069.00 |
DL TOTAL (I) | 151 258.00 | 88 189.00 | | 151 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 275.00 | 848 033.00 | | 703 275.00 |
DX Trade payables and related accounts | 15 344.00 | 4 129.00 | | 15 344.00 |
DY Tax and social security liabilities | 127 141.00 | 64 539.00 | | 127 141.00 |
EA Other liabilities | | 765.00 | | |
EC TOTAL (IV) | 845 760.00 | 917 465.00 | | 845 760.00 |
EE Grand total (I to V) | 997 018.00 | 1 005 654.00 | | 997 018.00 |
EG Accrued income and payables due within one year | 845 760.00 | 917 465.00 | | 845 760.00 |
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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 | 235 039.00 | | 235 039.00 | 235 039.00 |
FJ Net sales | 235 039.00 | | 235 039.00 | 235 039.00 |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 236 373.00 | |
FW Other purchases and external expenses | | | 59 084.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 68 219.00 | |
FZ Social Security Contributions | | | 26 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 608.00 | |
GG - OPERATING RESULT (I - II) | | | 81 765.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 358.00 | 11 488.00 | | 17 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 373.00 | 191 944.00 | | 236 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 304.00 | 147 306.00 | | 173 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 069.00 | 44 638.00 | | 63 069.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 15 344.00 | 15 344.00 | | 15 344.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 8 517.00 | 8 517.00 | | 8 517.00 |
8E Income Taxes | 5 304.00 | 5 304.00 | | 5 304.00 |
UX Other trade receivables | 167 337.00 | | | 167 337.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VB VAT | 16 150.00 | | | 16 150.00 |
VI Group and Associates | 703 275.00 | 703 275.00 | | 703 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 839.00 | 183 839.00 | | 183 839.00 |
VW VAT | 67 426.00 | 67 426.00 | | 67 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 760.00 | 845 760.00 | | 845 760.00 |
