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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) | 1 252 950.00 | | 1 252 950.00 | 1 252 950.00 |
BX Customers and related accounts | 129 291.00 | | 129 291.00 | 129 291.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 136 455.00 | | 136 455.00 | 136 455.00 |
CO Grand total (0 to V) | 1 389 405.00 | | 1 389 405.00 | 1 389 405.00 |
CU Other investments | 1 252 950.00 | | 1 252 950.00 | 1 252 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 21 767.00 | 15 698.00 | | 21 767.00 |
DH Retained earnings | -50 662.00 | -65 976.00 | | -50 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 862.00 | 121 383.00 | | 89 862.00 |
DL TOTAL (I) | 1 310 968.00 | 1 321 105.00 | | 1 310 968.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 13 999.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 079.00 | 250.00 | | 32 079.00 |
DX Trade payables and related accounts | 4 440.00 | 4 200.00 | | 4 440.00 |
DY Tax and social security liabilities | 41 612.00 | 45 257.00 | | 41 612.00 |
EC TOTAL (IV) | 78 437.00 | 63 705.00 | | 78 437.00 |
EE Grand total (I to V) | 1 389 405.00 | 1 384 811.00 | | 1 389 405.00 |
EG Accrued income and payables due within one year | 78 437.00 | 63 705.00 | | 78 437.00 |
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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 | 216 615.00 | | 216 615.00 | 216 615.00 |
FJ Net sales | 216 615.00 | | 216 615.00 | 216 615.00 |
FR Total operating income (I) | | | 216 615.00 | |
FW Other purchases and external expenses | | | 7 213.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 83 903.00 | |
FZ Social Security Contributions | | | 49 955.00 | |
GF Total Operating Expenses (II) | | | 141 471.00 | |
GG - OPERATING RESULT (I - II) | | | 75 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 446.00 | |
GP Total financial income (V) | | | 32 446.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 585.00 | 21 211.00 | | 17 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 061.00 | 274 443.00 | | 249 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 199.00 | 153 061.00 | | 159 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 862.00 | 121 383.00 | | 89 862.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 4 043.00 | 4 043.00 | | 4 043.00 |
8E Income Taxes | 3 149.00 | 3 149.00 | | 3 149.00 |
UX Other trade receivables | 129 291.00 | | | 129 291.00 |
UZ Social Security, other social security organizations | 1 457.00 | | | 1 457.00 |
VB VAT | 5 424.00 | | | 5 424.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 32 079.00 | 32 079.00 | | 32 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 173.00 | 136 173.00 | | 136 173.00 |
VW VAT | 24 020.00 | 24 020.00 | | 24 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 437.00 | 78 437.00 | | 78 437.00 |
