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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) | 735 646.00 | | 735 646.00 | 735 646.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 39 248.00 | | 39 248.00 | 39 248.00 |
BZ Other receivables | 22 830.00 | | 22 830.00 | 22 830.00 |
CF Cash and cash equivalents | 66 287.00 | | 66 287.00 | 66 287.00 |
CJ TOTAL (II) | 128 420.00 | | 128 420.00 | 128 420.00 |
CO Grand total (0 to V) | 864 066.00 | | 864 066.00 | 864 066.00 |
CU Other investments | 735 646.00 | | 735 646.00 | 735 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 34 189.00 | | 60 000.00 |
DG Other reserves | 41 834.00 | 34 910.00 | | 41 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 834.00 | 32 735.00 | | 67 834.00 |
DL TOTAL (I) | 769 668.00 | 701 834.00 | | 769 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 423.00 | 52 348.00 | | 21 423.00 |
DX Trade payables and related accounts | 3 168.00 | 3 120.00 | | 3 168.00 |
DY Tax and social security liabilities | 69 807.00 | 43 384.00 | | 69 807.00 |
EA Other liabilities | | 10 500.00 | | |
EC TOTAL (IV) | 94 398.00 | 109 352.00 | | 94 398.00 |
EE Grand total (I to V) | 864 066.00 | 811 186.00 | | 864 066.00 |
EG Accrued income and payables due within one year | 94 398.00 | 109 352.00 | | 94 398.00 |
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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 | 249 033.00 | | 249 033.00 | 249 033.00 |
FJ Net sales | 249 033.00 | | 249 033.00 | 249 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 797.00 | |
FW Other purchases and external expenses | | | 15 920.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 162 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 084.00 | |
GG - OPERATING RESULT (I - II) | | | 72 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 750.00 | |
GP Total financial income (V) | | | 16 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 15 013.00 | 4 373.00 | | 15 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 027.00 | 253 459.00 | | 269 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 193.00 | 220 724.00 | | 201 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 834.00 | 32 735.00 | | 67 834.00 |
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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 | 687 646.00 | | 50 000.00 | 687 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 735 646.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 735 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 646.00 | | 50 000.00 | 687 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 500.00 | | 37 500.00 | 37 500.00 |
7B Total provisions for depreciation | 5 750.00 | | 5 750.00 | 5 750.00 |
7C Grand total | 5 750.00 | | 5 750.00 | 5 750.00 |
UG - Financial | | | 5 750.00 | |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 48 961.00 | 48 961.00 | | 48 961.00 |
8E Income Taxes | 10 641.00 | 10 641.00 | | 10 641.00 |
UX Other trade receivables | 39 248.00 | | | 39 248.00 |
UZ Social Security, other social security organizations | 7 027.00 | | | 7 027.00 |
VB VAT | 528.00 | | | 528.00 |
VC Group and associates | 15 275.00 | | | 15 275.00 |
VI Group and Associates | 21 423.00 | 21 423.00 | | 21 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 079.00 | 62 079.00 | | 62 079.00 |
VW VAT | 10 205.00 | 10 205.00 | | 10 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 398.00 | 94 398.00 | | 94 398.00 |
