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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 5 030.00 | | 5 030.00 | 5 030.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 80 140.00 | | 80 140.00 | 80 140.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 89 467.00 | | 89 467.00 | 89 467.00 |
CO Grand total (0 to V) | 129 467.00 | | 129 467.00 | 129 467.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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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) | 39 170.00 | | | 39 170.00 |
DL TOTAL (I) | 40 170.00 | | | 40 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 9 964.00 | | | 9 964.00 |
DY Tax and social security liabilities | 21 026.00 | | | 21 026.00 |
EA Other liabilities | 6 307.00 | | | 6 307.00 |
EC TOTAL (IV) | 89 298.00 | | | 89 298.00 |
EE Grand total (I to V) | 129 467.00 | | | 129 467.00 |
EI Including equity loans | 52 000.00 | | | 52 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 250 597.00 | |
FJ Net sales | | | 250 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 327.00 | |
FS Purchases of goods (including customs duties) | | | 53 152.00 | |
FT Inventory change (goods) | | | -5 030.00 | |
FW Other purchases and external expenses | | | 75 935.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 68 561.00 | |
FZ Social Security Contributions | | | 10 201.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 203 460.00 | |
GG - OPERATING RESULT (I - II) | | | 55 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 060.00 | | | 6 060.00 |
HH Total exceptional expenses (VIII) | 6 060.00 | | | 6 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 060.00 | | | -6 060.00 |
HK Income tax | 10 636.00 | | | 10 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 327.00 | | | 259 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 157.00 | | | 220 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 170.00 | | | 39 170.00 |
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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 | | | 40 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 9 964.00 | 9 964.00 | | 9 964.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
8E Income Taxes | 8 409.00 | 8 409.00 | | 8 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 297.00 | 44 297.00 | | 44 297.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 298.00 | 89 298.00 | | 89 298.00 |
