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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) | 77 726.00 | | 77 726.00 | 77 726.00 |
BX Customers and related accounts | 59 174.00 | | 59 174.00 | 59 174.00 |
BZ Other receivables | 13 494.00 | | 13 494.00 | 13 494.00 |
CD Marketable securities | 757 930.00 | | 757 930.00 | 757 930.00 |
CF Cash and cash equivalents | 418 724.00 | | 418 724.00 | 418 724.00 |
CJ TOTAL (II) | 1 249 321.00 | | 1 249 321.00 | 1 249 321.00 |
CO Grand total (0 to V) | 1 327 047.00 | | 1 327 047.00 | 1 327 047.00 |
CU Other investments | 77 726.00 | | 77 726.00 | 77 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 229 930.00 | 1 200 304.00 | | 1 229 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 345.00 | 29 626.00 | | 9 345.00 |
DL TOTAL (I) | 1 283 275.00 | 1 273 930.00 | | 1 283 275.00 |
DX Trade payables and related accounts | 2 100.00 | 2 119.00 | | 2 100.00 |
DY Tax and social security liabilities | 31 672.00 | 50 755.00 | | 31 672.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 43 772.00 | 52 873.00 | | 43 772.00 |
EE Grand total (I to V) | 1 327 047.00 | 1 326 803.00 | | 1 327 047.00 |
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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 | 153 018.00 | | 153 018.00 | 153 018.00 |
FJ Net sales | 153 018.00 | | 153 018.00 | 153 018.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 021.00 | |
FW Other purchases and external expenses | | | 2 794.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 91 823.00 | |
FZ Social Security Contributions | | | 61 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 750.00 | |
GL Other interest and similar income | | | 22 334.00 | |
GP Total financial income (V) | | | 22 334.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 517.00 | | | 7 517.00 |
HH Total exceptional expenses (VIII) | 7 517.00 | | | 7 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 517.00 | | | -7 517.00 |
HK Income tax | 1 649.00 | 5 228.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 356.00 | 173 016.00 | | 175 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 011.00 | 143 390.00 | | 166 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 345.00 | 29 626.00 | | 9 345.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 77 726.00 | |
I4 DECREASES Grand Total | | | 77 726.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 8 666.00 | 8 666.00 | | 8 666.00 |
8D Social Security and Other Social Organizations | 11 329.00 | 11 329.00 | | 11 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 59 174.00 | 59 174.00 | | 59 174.00 |
UZ Social Security, other social security organizations | 2 348.00 | 2 348.00 | | 2 348.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 667.00 | 72 667.00 | | 72 667.00 |
VW VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 772.00 | 43 772.00 | | 43 772.00 |
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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 | 2.00 | | | 2.00 |
