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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) | 311 490.00 | | 311 490.00 | 311 490.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 12 690.00 | | 12 690.00 | 12 690.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 36 619.00 | | 36 619.00 | 36 619.00 |
CO Grand total (0 to V) | 348 109.00 | | 348 109.00 | 348 109.00 |
CU Other investments | 311 490.00 | | 311 490.00 | 311 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | | | 301 500.00 |
DD Legal reserve (1) | 4 876.00 | | | 4 876.00 |
DG Other reserves | 685.00 | | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 206.00 | | | 24 206.00 |
DL TOTAL (I) | 331 267.00 | | | 331 267.00 |
DX Trade payables and related accounts | 4 181.00 | | | 4 181.00 |
DY Tax and social security liabilities | 12 661.00 | | | 12 661.00 |
EC TOTAL (IV) | 16 842.00 | | | 16 842.00 |
EE Grand total (I to V) | 348 109.00 | | | 348 109.00 |
EG Accrued income and payables due within one year | 16 842.00 | | | 16 842.00 |
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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 | 218 490.00 | | 218 490.00 | 218 490.00 |
FJ Net sales | 218 490.00 | | 218 490.00 | 218 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FR Total operating income (I) | | | 220 328.00 | |
FW Other purchases and external expenses | | | 82 007.00 | |
FX Taxes, duties, and similar payments | | | 10 211.00 | |
FY Salaries and Wages | | | 84 849.00 | |
FZ Social Security Contributions | | | 38 030.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 215 105.00 | |
GG - OPERATING RESULT (I - II) | | | 5 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 838.00 | | | 1 838.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 328.00 | | | 240 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 122.00 | | | 216 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 206.00 | | | 24 206.00 |
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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 | 311 490.00 | | | 311 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 490.00 | |
I4 DECREASES Grand Total | | | 311 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 490.00 | | | 311 490.00 |
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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
UZ Social Security, other social security organizations | 793.00 | | | 793.00 |
VB VAT | 682.00 | | | 682.00 |
VM Income taxes | 3 998.00 | | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217.00 | | | 7 217.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 166.00 | 33 166.00 | | 33 166.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 842.00 | 16 842.00 | | 16 842.00 |
