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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) | 376 362.00 | 158 662.00 | 217 700.00 | 376 362.00 |
BX Customers and related accounts | 96 780.00 | | 96 780.00 | 96 780.00 |
BZ Other receivables | 43 408.00 | | 43 408.00 | 43 408.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 145 125.00 | | 145 125.00 | 145 125.00 |
CO Grand total (0 to V) | 521 487.00 | 158 662.00 | 362 825.00 | 521 487.00 |
CU Other investments | 376 362.00 | 158 662.00 | 217 700.00 | 376 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 531.00 | 30 103.00 | | 35 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 504.00 | 5 428.00 | | 17 504.00 |
DL TOTAL (I) | 64 035.00 | 46 531.00 | | 64 035.00 |
DU Loans and Debts from Credit Institutions (3) | 22 164.00 | 26 273.00 | | 22 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 54 792.00 | | 191.00 |
DX Trade payables and related accounts | 17 737.00 | 20 504.00 | | 17 737.00 |
DY Tax and social security liabilities | 53 143.00 | 68 493.00 | | 53 143.00 |
EA Other liabilities | 205 553.00 | 11 220.00 | | 205 553.00 |
EC TOTAL (IV) | 298 790.00 | 181 283.00 | | 298 790.00 |
EE Grand total (I to V) | 362 825.00 | 227 814.00 | | 362 825.00 |
EG Accrued income and payables due within one year | 198 790.00 | 181 283.00 | | 198 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 164.00 | 26 273.00 | | 22 164.00 |
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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 | 398 588.00 | | 398 588.00 | 398 588.00 |
FJ Net sales | 398 588.00 | | 398 588.00 | 398 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 078.00 | |
FR Total operating income (I) | | | 407 666.00 | |
FW Other purchases and external expenses | | | 29 986.00 | |
FX Taxes, duties, and similar payments | | | 14 547.00 | |
FY Salaries and Wages | | | 273 602.00 | |
FZ Social Security Contributions | | | 117 194.00 | |
GF Total Operating Expenses (II) | | | 435 329.00 | |
GG - OPERATING RESULT (I - II) | | | -27 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 700.00 | |
GP Total financial income (V) | | | 47 700.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 6.00 | 64.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 64.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | -63.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 971.00 | 378 729.00 | | 455 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 467.00 | 373 301.00 | | 438 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 504.00 | 5 428.00 | | 17 504.00 |
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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 | 17 738.00 | 17 738.00 | | 17 738.00 |
8C Staff and Related Accounts | 21 048.00 | 21 048.00 | | 21 048.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 553.00 | 105 553.00 | 100 000.00 | 205 553.00 |
UX Other trade receivables | 96 781.00 | 96 781.00 | | 96 781.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 20 171.00 | 20 171.00 | | 20 171.00 |
VC Group and associates | 13 399.00 | 13 399.00 | | 13 399.00 |
VG Loans with a maturity of up to one year at origin | 22 165.00 | 22 165.00 | | 22 165.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 9 829.00 | 9 829.00 | | 9 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 4 937.00 | 4 937.00 | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 126.00 | 145 126.00 | | 145 126.00 |
VW VAT | 20 023.00 | 20 023.00 | | 20 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 790.00 | 198 790.00 | 100 000.00 | 298 790.00 |
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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 | 4.00 | | | 4.00 |
