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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 17 506.00 | | 17 506.00 | 17 506.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 198 284.00 | | 198 284.00 | 198 284.00 |
CO Grand total (0 to V) | 748 284.00 | | 748 284.00 | 748 284.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 328 711.00 | 242 935.00 | | 328 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 356.00 | 85 776.00 | | 17 356.00 |
DL TOTAL (I) | 370 067.00 | 352 711.00 | | 370 067.00 |
DU Loans and Debts from Credit Institutions (3) | 135 830.00 | 158 493.00 | | 135 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 650.00 | 171 342.00 | | 88 650.00 |
DX Trade payables and related accounts | 12 146.00 | 24 504.00 | | 12 146.00 |
DY Tax and social security liabilities | 141 592.00 | 58 864.00 | | 141 592.00 |
EC TOTAL (IV) | 378 218.00 | 413 203.00 | | 378 218.00 |
EE Grand total (I to V) | 748 284.00 | 765 914.00 | | 748 284.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 235 038.00 | |
FW Other purchases and external expenses | | | 7 662.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 132 384.00 | |
FZ Social Security Contributions | | | 52 576.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 193 170.00 | |
GG - OPERATING RESULT (I - II) | | | 41 868.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 000.00 | 12 000.00 | | 12 000.00 |
HK Income tax | 8 505.00 | -4 430.00 | | 8 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 038.00 | 235 001.00 | | 235 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 683.00 | 149 225.00 | | 217 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 356.00 | 85 776.00 | | 17 356.00 |
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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 | 12 146.00 | 12 146.00 | | 12 146.00 |
8C Staff and Related Accounts | 67 645.00 | 67 645.00 | | 67 645.00 |
8D Social Security and Other Social Organizations | 18 336.00 | 18 336.00 | | 18 336.00 |
8E Income Taxes | 26 148.00 | 26 148.00 | | 26 148.00 |
UX Other trade receivables | 175 000.00 | 175 000.00 | | 175 000.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 135 830.00 | 22 892.00 | 93 156.00 | 135 830.00 |
VI Group and Associates | 88 650.00 | 88 650.00 | | 88 650.00 |
VK Loans repaid during the year | 22 653.00 | | | 22 653.00 |
VP Miscellaneous | 60.00 | | 60.00 | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 779.00 | 180 719.00 | 60.00 | 180 779.00 |
VW VAT | 29 128.00 | 29 128.00 | | 29 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 218.00 | 265 280.00 | 93 156.00 | 378 218.00 |
