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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) | 310 000.00 | | 310 000.00 | 310 000.00 |
BX Customers and related accounts | 105 528.00 | | 105 528.00 | 105 528.00 |
BZ Other receivables | 244 869.00 | | 244 869.00 | 244 869.00 |
CF Cash and cash equivalents | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 353 738.00 | | 353 738.00 | 353 738.00 |
CO Grand total (0 to V) | 663 738.00 | | 663 738.00 | 663 738.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 56 391.00 | 48 981.00 | | 56 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 440.00 | 31 410.00 | | 43 440.00 |
DL TOTAL (I) | 429 830.00 | 410 391.00 | | 429 830.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 203.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 293.00 | 67 138.00 | | 56 293.00 |
DX Trade payables and related accounts | 3 830.00 | 1 931.00 | | 3 830.00 |
DY Tax and social security liabilities | 130 564.00 | 118 348.00 | | 130 564.00 |
EA Other liabilities | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 233 907.00 | 187 620.00 | | 233 907.00 |
EE Grand total (I to V) | 663 738.00 | 598 011.00 | | 663 738.00 |
EG Accrued income and payables due within one year | 233 907.00 | 187 620.00 | | 233 907.00 |
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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 | 498 192.00 | | 498 192.00 | 498 192.00 |
FJ Net sales | 498 192.00 | | 498 192.00 | 498 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FR Total operating income (I) | | | 502 107.00 | |
FW Other purchases and external expenses | | | 5 192.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 335 756.00 | |
FZ Social Security Contributions | | | 136 223.00 | |
GF Total Operating Expenses (II) | | | 483 168.00 | |
GG - OPERATING RESULT (I - II) | | | 18 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 3 627.00 | |
GP Total financial income (V) | | | 27 627.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 915.00 | 23 259.00 | | 3 915.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 1 771.00 | 47.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 734.00 | 446 976.00 | | 529 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 295.00 | 415 566.00 | | 486 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 440.00 | 31 410.00 | | 43 440.00 |
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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 | 300 000.00 | | 10 000.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 10 000.00 | 300 000.00 |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8C Staff and Related Accounts | 34 361.00 | 34 361.00 | | 34 361.00 |
8D Social Security and Other Social Organizations | 66 653.00 | 66 653.00 | | 66 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
UX Other trade receivables | 105 528.00 | | | 105 528.00 |
UZ Social Security, other social security organizations | 4 706.00 | | | 4 706.00 |
VB VAT | 7 775.00 | | | 7 775.00 |
VC Group and associates | 218 726.00 | | | 218 726.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 56 293.00 | 56 293.00 | | 56 293.00 |
VM Income taxes | 10 182.00 | | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 397.00 | 350 397.00 | | 350 397.00 |
VW VAT | 25 087.00 | 25 087.00 | | 25 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 907.00 | 233 907.00 | | 233 907.00 |
