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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) | 400 005.00 | | 400 005.00 | 400 005.00 |
BZ Other receivables | 9 476.00 | | 9 476.00 | 9 476.00 |
CF Cash and cash equivalents | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 18 442.00 | | 18 442.00 | 18 442.00 |
CO Grand total (0 to V) | 418 447.00 | | 418 447.00 | 418 447.00 |
CU Other investments | 400 005.00 | | 400 005.00 | 400 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 6 928.00 | 5 614.00 | | 6 928.00 |
DH Retained earnings | 131 637.00 | 106 676.00 | | 131 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 106.00 | 26 275.00 | | 33 106.00 |
DL TOTAL (I) | 411 671.00 | 378 565.00 | | 411 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 937.00 | | |
DX Trade payables and related accounts | 1 826.00 | 1 749.00 | | 1 826.00 |
DY Tax and social security liabilities | 4 948.00 | 8 101.00 | | 4 948.00 |
EC TOTAL (IV) | 6 775.00 | 36 787.00 | | 6 775.00 |
EE Grand total (I to V) | 418 447.00 | 415 353.00 | | 418 447.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 32 413.00 | |
FW Other purchases and external expenses | | | 3 875.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 15 690.00 | |
FZ Social Security Contributions | | | 8 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 393.00 | |
GG - OPERATING RESULT (I - II) | | | 4 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322.00 | | |
HD Total exceptional income (VII) | | 322.00 | | |
HE Exceptional expenses on management operations | 46.00 | 58.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 58.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 264.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 413.00 | 62 803.00 | | 62 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 307.00 | 36 528.00 | | 29 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 106.00 | 26 275.00 | | 33 106.00 |
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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 | 400 005.00 | | | 400 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 005.00 | |
I4 DECREASES Grand Total | | | 400 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 005.00 | | | 400 005.00 |
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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 7 213.00 | 7 213.00 | | 7 213.00 |
VK Loans repaid during the year | 25 492.00 | | | 25 492.00 |
VM Income taxes | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 477.00 | 9 477.00 | | 9 477.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 775.00 | 6 775.00 | | 6 775.00 |
