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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 229 500.00 | 6 548.00 | 222 952.00 | 229 500.00 |
AT Other tangible assets | 10 880.00 | | 10 880.00 | 10 880.00 |
AV Fixed assets in progress | 26 415.00 | | 26 415.00 | 26 415.00 |
AX Advances and down payments | 41 808.00 | | 41 808.00 | 41 808.00 |
BJ TOTAL (I) | 349 603.00 | 6 548.00 | 343 055.00 | 349 603.00 |
BV Advances and down payments on orders | 10 737.00 | | 10 737.00 | 10 737.00 |
BX Customers and related accounts | 68 160.00 | | 68 160.00 | 68 160.00 |
BZ Other receivables | 19 014.00 | | 19 014.00 | 19 014.00 |
CF Cash and cash equivalents | 261 533.00 | | 261 533.00 | 261 533.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 360 523.00 | | 360 523.00 | 360 523.00 |
CO Grand total (0 to V) | 710 126.00 | 6 548.00 | 703 578.00 | 710 126.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 934.00 | | | 402 934.00 |
DL TOTAL (I) | 403 934.00 | | | 403 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 32 542.00 | | | 32 542.00 |
DY Tax and social security liabilities | 223 301.00 | | | 223 301.00 |
DZ Fixed asset liabilities and related accounts | 30 802.00 | | | 30 802.00 |
EC TOTAL (IV) | 299 644.00 | | | 299 644.00 |
EE Grand total (I to V) | 703 578.00 | | | 703 578.00 |
EI Including equity loans | 13 000.00 | | | 13 000.00 |
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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 | 758 833.00 | | 758 833.00 | 758 833.00 |
FJ Net sales | 758 833.00 | | 758 833.00 | 758 833.00 |
FR Total operating income (I) | | | 758 833.00 | |
FW Other purchases and external expenses | | | 45 130.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 23 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 167 693.00 | |
GG - OPERATING RESULT (I - II) | | | 591 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 207.00 | | | 188 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 833.00 | | | 758 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 900.00 | | | 355 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 934.00 | | | 402 934.00 |
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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 | | | 349 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 349 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 349 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 26 415.00 | | | 26 415.00 |
NC DECREASES Transfers to advances and down payments | 41 808.00 | | | 41 808.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 548.00 | | |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 32 542.00 | 32 542.00 | | 32 542.00 |
8D Social Security and Other Social Organizations | 23 896.00 | 23 896.00 | | 23 896.00 |
8E Income Taxes | 188 207.00 | 188 207.00 | | 188 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 802.00 | 30 802.00 | | 30 802.00 |
UX Other trade receivables | 68 160.00 | | | 68 160.00 |
UZ Social Security, other social security organizations | 1 147.00 | | | 1 147.00 |
VB VAT | 16 539.00 | | | 16 539.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | | | 1 329.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 252.00 | 88 252.00 | | 88 252.00 |
VW VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 644.00 | 293 644.00 | | 299 644.00 |
