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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) | 471 900.00 | | 471 900.00 | 471 900.00 |
BX Customers and related accounts | 29 100.00 | | 29 100.00 | 29 100.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 173 243.00 | | 173 243.00 | 173 243.00 |
CJ TOTAL (II) | 203 583.00 | | 203 583.00 | 203 583.00 |
CO Grand total (0 to V) | 675 483.00 | | 675 483.00 | 675 483.00 |
CU Other investments | 471 900.00 | | 471 900.00 | 471 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 900.00 | | | 471 900.00 |
DD Legal reserve (1) | 47 190.00 | | | 47 190.00 |
DG Other reserves | 101 797.00 | | | 101 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 987.00 | | | 148 987.00 |
DL TOTAL (I) | 620 887.00 | | | 620 887.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 53 156.00 | | | 53 156.00 |
EC TOTAL (IV) | 54 596.00 | | | 54 596.00 |
EE Grand total (I to V) | 675 483.00 | | | 675 483.00 |
EG Accrued income and payables due within one year | 54 596.00 | | | 54 596.00 |
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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 | 221 550.00 | | 221 550.00 | 221 550.00 |
FJ Net sales | 221 550.00 | | 221 550.00 | 221 550.00 |
FR Total operating income (I) | | | 221 550.00 | |
FW Other purchases and external expenses | | | 5 627.00 | |
FX Taxes, duties, and similar payments | | | 12 313.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 38 167.00 | |
GF Total Operating Expenses (II) | | | 133 107.00 | |
GG - OPERATING RESULT (I - II) | | | 88 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 456.00 | | | 19 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 550.00 | | | 301 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 563.00 | | | 152 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 987.00 | | | 148 987.00 |
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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 | 471 900.00 | | 990.00 | 471 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 890.00 | |
I4 DECREASES Grand Total | | | 472 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 900.00 | | 990.00 | 471 900.00 |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 14 140.00 | | | 14 140.00 |
UZ Social Security, other social security organizations | 3 677.00 | | | 3 677.00 |
VB VAT | 343.00 | | | 343.00 |
VC Group and associates | 184 332.00 | | | 184 332.00 |
VM Income taxes | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 147.00 | 206 147.00 | | 206 147.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 105.00 | 7 105.00 | | 7 105.00 |
