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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) | 205 065.00 | | 205 065.00 | 205 065.00 |
BZ Other receivables | 70 548.00 | | 70 548.00 | 70 548.00 |
CF Cash and cash equivalents | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 73 985.00 | | 73 985.00 | 73 985.00 |
CO Grand total (0 to V) | 279 050.00 | | 279 050.00 | 279 050.00 |
CU Other investments | 205 065.00 | | 205 065.00 | 205 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 261 902.00 | 252 178.00 | | 261 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 368.00 | 9 724.00 | | 9 368.00 |
DL TOTAL (I) | 272 370.00 | 263 002.00 | | 272 370.00 |
DX Trade payables and related accounts | 3 845.00 | 3 707.00 | | 3 845.00 |
DY Tax and social security liabilities | 2 835.00 | 2 489.00 | | 2 835.00 |
EC TOTAL (IV) | 6 680.00 | 6 197.00 | | 6 680.00 |
EE Grand total (I to V) | 279 050.00 | 269 199.00 | | 279 050.00 |
EG Accrued income and payables due within one year | 6 680.00 | 6 197.00 | | 6 680.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 5 574.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 695.00 | |
GF Total Operating Expenses (II) | | | 23 552.00 | |
GG - OPERATING RESULT (I - II) | | | 10 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 653.00 | 1 716.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 573.00 | 34 535.00 | | 34 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 205.00 | 24 812.00 | | 25 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 368.00 | 9 724.00 | | 9 368.00 |
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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 | 205 065.00 | | | 205 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 065.00 | |
I4 DECREASES Grand Total | | | 205 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 065.00 | | | 205 065.00 |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
8C Staff and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8D Social Security and Other Social Organizations | 912.00 | 912.00 | | 912.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 69 812.00 | 69 812.00 | | 69 812.00 |
VM Income taxes | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 548.00 | 70 548.00 | | 70 548.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 680.00 | 6 680.00 | | 6 680.00 |
