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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) | 25 908.00 | | 25 908.00 | 25 908.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 13 538.00 | | 13 538.00 | 13 538.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 175 579.00 | | 175 579.00 | 175 579.00 |
CJ TOTAL (II) | 199 932.00 | | 199 932.00 | 199 932.00 |
CO Grand total (0 to V) | 225 840.00 | | 225 840.00 | 225 840.00 |
CU Other investments | 25 908.00 | | 25 908.00 | 25 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DH Retained earnings | -343 128.00 | -392 318.00 | | -343 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 853.00 | 49 191.00 | | 44 853.00 |
DL TOTAL (I) | 196 726.00 | 151 872.00 | | 196 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 185.00 | 186 664.00 | | 25 185.00 |
DX Trade payables and related accounts | 396.00 | 394.00 | | 396.00 |
DY Tax and social security liabilities | 3 534.00 | 113 118.00 | | 3 534.00 |
EC TOTAL (IV) | 29 115.00 | 318 042.00 | | 29 115.00 |
EE Grand total (I to V) | 225 840.00 | 469 915.00 | | 225 840.00 |
EG Accrued income and payables due within one year | 29 115.00 | 318 042.00 | | 29 115.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 000.00 | |
FW Other purchases and external expenses | | | 8 420.00 | |
FX Taxes, duties, and similar payments | | | 29 700.00 | |
FY Salaries and Wages | | | 251 000.00 | |
FZ Social Security Contributions | | | 63 441.00 | |
GF Total Operating Expenses (II) | | | 352 561.00 | |
GG - OPERATING RESULT (I - II) | | | 55 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 560.00 | 12 247.00 | | 10 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 000.00 | 435 659.00 | | 408 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 147.00 | 386 469.00 | | 363 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 853.00 | 49 191.00 | | 44 853.00 |
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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 | 20 980.00 | | 4 928.00 | 20 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 908.00 | |
I4 DECREASES Grand Total | | | 25 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 980.00 | | 4 928.00 | 20 980.00 |
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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 | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
UZ Social Security, other social security organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VI Group and Associates | 25 185.00 | 25 185.00 | | 25 185.00 |
VJ Loans taken out during the year | 16 671.00 | | | 16 671.00 |
VK Loans repaid during the year | 33 942.00 | | | 33 942.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 338.00 | 24 338.00 | | 24 338.00 |
VW VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 115.00 | 29 115.00 | | 29 115.00 |
