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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) | 904 999.00 | | 904 999.00 | 904 999.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 393 393.00 | | 393 393.00 | 393 393.00 |
CF Cash and cash equivalents | 249 611.00 | | 249 611.00 | 249 611.00 |
CJ TOTAL (II) | 658 005.00 | | 658 005.00 | 658 005.00 |
CO Grand total (0 to V) | 1 563 004.00 | | 1 563 004.00 | 1 563 004.00 |
CU Other investments | 904 999.00 | | 904 999.00 | 904 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 300.00 | 818 300.00 | | 818 300.00 |
DD Legal reserve (1) | 81 830.00 | 81 830.00 | | 81 830.00 |
DH Retained earnings | 504 173.00 | 461 806.00 | | 504 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 228.00 | 42 367.00 | | 26 228.00 |
DL TOTAL (I) | 1 430 531.00 | 1 404 303.00 | | 1 430 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 264.00 | 75 034.00 | | 81 264.00 |
DX Trade payables and related accounts | 1 048.00 | 1 030.00 | | 1 048.00 |
DY Tax and social security liabilities | 50 161.00 | 58 050.00 | | 50 161.00 |
EC TOTAL (IV) | 132 473.00 | 134 113.00 | | 132 473.00 |
EE Grand total (I to V) | 1 563 004.00 | 1 538 417.00 | | 1 563 004.00 |
EG Accrued income and payables due within one year | 132 473.00 | 134 113.00 | | 132 473.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 5 833.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 205 908.00 | |
FZ Social Security Contributions | | | 28 828.00 | |
GF Total Operating Expenses (II) | | | 241 504.00 | |
GG - OPERATING RESULT (I - II) | | | -91 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 202.00 | |
GP Total financial income (V) | | | 105 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 946.00 | | |
HK Income tax | -12 529.00 | -30 370.00 | | -12 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 202.00 | 234 280.00 | | 255 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 975.00 | 191 913.00 | | 228 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 228.00 | 42 367.00 | | 26 228.00 |
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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 | 904 999.00 | | | 904 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 999.00 | |
I4 DECREASES Grand Total | | | 904 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 999.00 | | | 904 999.00 |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8C Staff and Related Accounts | 29 111.00 | 29 111.00 | | 29 111.00 |
8D Social Security and Other Social Organizations | 18 195.00 | 18 195.00 | | 18 195.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 986.00 | 986.00 | | 986.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VC Group and associates | 387 165.00 | 387 165.00 | | 387 165.00 |
VI Group and Associates | 81 264.00 | 81 264.00 | | 81 264.00 |
VM Income taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
VP Miscellaneous | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 393.00 | 408 393.00 | | 408 393.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 473.00 | 132 473.00 | | 132 473.00 |
