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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) | 429 932.00 | | 429 932.00 | 429 932.00 |
BX Customers and related accounts | 71 202.00 | | 71 202.00 | 71 202.00 |
BZ Other receivables | 453 920.00 | | 453 920.00 | 453 920.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 527 466.00 | | 527 466.00 | 527 466.00 |
CO Grand total (0 to V) | 957 399.00 | | 957 399.00 | 957 399.00 |
CU Other investments | 429 932.00 | | 429 932.00 | 429 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 64 863.00 | 12 847.00 | | 64 863.00 |
DH Retained earnings | | -322 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 441.00 | 374 983.00 | | 269 441.00 |
DL TOTAL (I) | 342 719.00 | 73 278.00 | | 342 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 807.00 | 602 552.00 | | 492 807.00 |
DX Trade payables and related accounts | 8 349.00 | 3 000.00 | | 8 349.00 |
DY Tax and social security liabilities | 113 523.00 | 320.00 | | 113 523.00 |
EC TOTAL (IV) | 614 679.00 | 605 872.00 | | 614 679.00 |
EE Grand total (I to V) | 957 399.00 | 679 150.00 | | 957 399.00 |
EG Accrued income and payables due within one year | | 605 872.00 | | |
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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 | 373 690.00 | | 373 690.00 | 373 690.00 |
FJ Net sales | 373 690.00 | | 373 690.00 | 373 690.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 691.00 | |
FW Other purchases and external expenses | | | 16 585.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 266 370.00 | |
FZ Social Security Contributions | | | 104 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 390 466.00 | |
GG - OPERATING RESULT (I - II) | | | -16 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 099.00 | |
GL Other interest and similar income | | | 3 240.00 | |
GP Total financial income (V) | | | 392 339.00 | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 740.00 | | |
HD Total exceptional income (VII) | | 4 740.00 | | |
HE Exceptional expenses on management operations | 456.00 | 13 373.00 | | 456.00 |
HF Exceptional expenses on capital transactions | | 94 574.00 | | |
HH Total exceptional expenses (VIII) | 456.00 | 107 948.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -103 208.00 | | -456.00 |
HK Income tax | 97 852.00 | 68 901.00 | | 97 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 030.00 | 569 551.00 | | 766 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 589.00 | 194 568.00 | | 496 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 441.00 | 374 983.00 | | 269 441.00 |
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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 | 429 932.00 | | | 429 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 932.00 | |
I4 DECREASES Grand Total | | | 429 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 932.00 | | | 429 932.00 |
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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 | 8 349.00 | 8 349.00 | | 8 349.00 |
8C Staff and Related Accounts | 29 660.00 | 29 660.00 | | 29 660.00 |
8D Social Security and Other Social Organizations | 55 614.00 | 55 614.00 | | 55 614.00 |
UX Other trade receivables | 71 202.00 | 71 202.00 | | 71 202.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VC Group and associates | 406 350.00 | 406 350.00 | | 406 350.00 |
VI Group and Associates | 492 807.00 | 492 807.00 | | 492 807.00 |
VM Income taxes | 45 936.00 | 45 936.00 | | 45 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 723.00 | 526 723.00 | | 526 723.00 |
VW VAT | 27 884.00 | 27 884.00 | | 27 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 679.00 | 614 679.00 | | 614 679.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
