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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) | 20 980.00 | | 20 980.00 | 20 980.00 |
BX Customers and related accounts | 370 800.00 | | 370 800.00 | 370 800.00 |
BZ Other receivables | 22 465.00 | | 22 465.00 | 22 465.00 |
CF Cash and cash equivalents | 55 669.00 | | 55 669.00 | 55 669.00 |
CJ TOTAL (II) | 448 935.00 | | 448 935.00 | 448 935.00 |
CO Grand total (0 to V) | 469 915.00 | | 469 915.00 | 469 915.00 |
CU Other investments | 20 980.00 | | 20 980.00 | 20 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DH Retained earnings | -392 318.00 | -418 051.00 | | -392 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 191.00 | 25 732.00 | | 49 191.00 |
DL TOTAL (I) | 151 872.00 | 102 682.00 | | 151 872.00 |
DU Loans and Debts from Credit Institutions (3) | 17 867.00 | 52 225.00 | | 17 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 664.00 | 427.00 | | 186 664.00 |
DX Trade payables and related accounts | 394.00 | 390.00 | | 394.00 |
DY Tax and social security liabilities | 113 118.00 | 17 467.00 | | 113 118.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 318 042.00 | 160 509.00 | | 318 042.00 |
EE Grand total (I to V) | 469 915.00 | 263 191.00 | | 469 915.00 |
EI Including equity loans | 186 664.00 | | | 186 664.00 |
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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 | 433 000.00 | | 433 000.00 | 433 000.00 |
FJ Net sales | 433 000.00 | | 433 000.00 | 433 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 001.00 | |
FW Other purchases and external expenses | | | 7 916.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 282 000.00 | |
FZ Social Security Contributions | | | 82 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 839.00 | |
GG - OPERATING RESULT (I - II) | | | 60 162.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 247.00 | 4 541.00 | | 12 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 659.00 | 167 912.00 | | 435 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 469.00 | 142 179.00 | | 386 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 191.00 | 25 732.00 | | 49 191.00 |
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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 | 19 990.00 | | 990.00 | 19 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 980.00 | |
I4 DECREASES Grand Total | | | 20 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 990.00 | | 990.00 | 19 990.00 |
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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 | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 41 893.00 | 41 893.00 | | 41 893.00 |
8E Income Taxes | 7 707.00 | 7 707.00 | | 7 707.00 |
UX Other trade receivables | 370 800.00 | | | 370 800.00 |
UZ Social Security, other social security organizations | 4 499.00 | | | 4 499.00 |
VB VAT | 74.00 | | | 74.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 17 271.00 | 17 271.00 | | 17 271.00 |
VI Group and Associates | 186 664.00 | 186 664.00 | | 186 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 893.00 | | | 17 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 265.00 | 393 265.00 | | 393 265.00 |
VW VAT | 63 518.00 | 63 518.00 | | 63 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 042.00 | 318 042.00 | | 318 042.00 |
