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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) | 381 240.00 | | 381 240.00 | 381 240.00 |
BX Customers and related accounts | 248 907.00 | 21 556.00 | 227 351.00 | 248 907.00 |
BZ Other receivables | 307 481.00 | | 307 481.00 | 307 481.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 558 356.00 | 21 556.00 | 536 800.00 | 558 356.00 |
CO Grand total (0 to V) | 939 596.00 | 21 556.00 | 918 039.00 | 939 596.00 |
CU Other investments | 381 240.00 | | 381 240.00 | 381 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 633.00 | 65 348.00 | | 66 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 538.00 | 1 285.00 | | 83 538.00 |
DL TOTAL (I) | 152 171.00 | 68 633.00 | | 152 171.00 |
DU Loans and Debts from Credit Institutions (3) | 9 778.00 | 472.00 | | 9 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 344.00 | 668 960.00 | | 507 344.00 |
DX Trade payables and related accounts | 40 793.00 | 9 000.00 | | 40 793.00 |
DY Tax and social security liabilities | 132 232.00 | 65 252.00 | | 132 232.00 |
EA Other liabilities | 75 722.00 | 10 200.00 | | 75 722.00 |
EC TOTAL (IV) | 765 868.00 | 753 884.00 | | 765 868.00 |
EE Grand total (I to V) | 918 039.00 | 822 517.00 | | 918 039.00 |
EG Accrued income and payables due within one year | 765 868.00 | 753 884.00 | | 765 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 778.00 | 472.00 | | 9 778.00 |
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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 | 90 735.00 | | 90 735.00 | 90 735.00 |
FJ Net sales | 90 735.00 | | 90 735.00 | 90 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 740.00 | |
FW Other purchases and external expenses | | | 35 314.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 146 295.00 | |
FZ Social Security Contributions | | | 42 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 909.00 | |
GG - OPERATING RESULT (I - II) | | | -135 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 29 559.00 | |
GP Total financial income (V) | | | 219 559.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 468.00 | | |
HH Total exceptional expenses (VIII) | | 2 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 468.00 | | |
HK Income tax | | -374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 298.00 | 134 558.00 | | 310 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 761.00 | 133 273.00 | | 226 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 538.00 | 1 285.00 | | 83 538.00 |
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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 | 385 040.00 | | | 385 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 381 240.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 381 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 040.00 | | | 385 040.00 |
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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 | 40 793.00 | 40 793.00 | | 40 793.00 |
8C Staff and Related Accounts | 8 203.00 | 8 203.00 | | 8 203.00 |
8D Social Security and Other Social Organizations | 24 020.00 | 24 020.00 | | 24 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 722.00 | 75 722.00 | | 75 722.00 |
UX Other trade receivables | 219 460.00 | 219 460.00 | | 219 460.00 |
UZ Social Security, other social security organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
VA Doubtful or disputed receivables | 29 448.00 | 29 448.00 | | 29 448.00 |
VB VAT | 61 924.00 | 61 924.00 | | 61 924.00 |
VC Group and associates | 214 226.00 | 214 226.00 | | 214 226.00 |
VG Loans with a maturity of up to one year at origin | 9 778.00 | 9 778.00 | | 9 778.00 |
VI Group and Associates | 507 344.00 | 507 344.00 | | 507 344.00 |
VM Income taxes | 23 723.00 | 23 723.00 | | 23 723.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 356.00 | 558 356.00 | | 558 356.00 |
VW VAT | 98 700.00 | 98 700.00 | | 98 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 868.00 | 765 868.00 | | 765 868.00 |
