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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 298 380.00 | | 298 380.00 | 298 380.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 301 393.00 | | 301 393.00 | 301 393.00 |
CO Grand total (0 to V) | 801 393.00 | | 801 393.00 | 801 393.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 393 330.00 | 171 882.00 | | 393 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 423.00 | 221 448.00 | | 97 423.00 |
DL TOTAL (I) | 491 853.00 | 394 430.00 | | 491 853.00 |
DU Loans and Debts from Credit Institutions (3) | 161 715.00 | 228 593.00 | | 161 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 326.00 | 98 283.00 | | 45 326.00 |
DX Trade payables and related accounts | 1 457.00 | 12 164.00 | | 1 457.00 |
DY Tax and social security liabilities | 101 040.00 | 96 041.00 | | 101 040.00 |
EC TOTAL (IV) | 309 539.00 | 435 083.00 | | 309 539.00 |
EE Grand total (I to V) | 801 393.00 | 829 514.00 | | 801 393.00 |
EG Accrued income and payables due within one year | 232 059.00 | 282 233.00 | | 232 059.00 |
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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 | 401 050.00 | | 401 050.00 | 401 050.00 |
FJ Net sales | 401 050.00 | | 401 050.00 | 401 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FR Total operating income (I) | | | 407 473.00 | |
FW Other purchases and external expenses | | | 56 876.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 308 678.00 | |
FZ Social Security Contributions | | | 51 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 431.00 | |
GG - OPERATING RESULT (I - II) | | | -11 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 115 006.00 | |
GR Interest and similar expenses | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 480.00 | 540 502.00 | | 522 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 057.00 | 319 054.00 | | 425 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 423.00 | 221 448.00 | | 97 423.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 992.00 | 38 992.00 | | 38 992.00 |
8B Suppliers and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8C Staff and Related Accounts | 16 571.00 | 16 571.00 | | 16 571.00 |
8D Social Security and Other Social Organizations | 31 495.00 | 31 495.00 | | 31 495.00 |
UX Other trade receivables | 298 380.00 | | | 298 380.00 |
UZ Social Security, other social security organizations | 1 215.00 | | | 1 215.00 |
VB VAT | 216.00 | | | 216.00 |
VG Loans with a maturity of up to one year at origin | 8 866.00 | 8 866.00 | | 8 866.00 |
VH Loans with a maturity of more than one year at origin | 152 850.00 | 75 370.00 | 77 480.00 | 152 850.00 |
VI Group and Associates | 6 335.00 | 6 335.00 | | 6 335.00 |
VK Loans repaid during the year | 73 317.00 | | | 73 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 394.00 | 301 394.00 | | 301 394.00 |
VW VAT | 52 270.00 | 52 270.00 | | 52 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 540.00 | 232 060.00 | 77 480.00 | 309 540.00 |
