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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) | 348 566.00 | | 348 566.00 | 348 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 341 815.00 | | 341 815.00 | 341 815.00 |
CF Cash and cash equivalents | 13 081.00 | | 13 081.00 | 13 081.00 |
CJ TOTAL (II) | 354 896.00 | | 354 896.00 | 354 896.00 |
CO Grand total (0 to V) | 703 462.00 | | 703 462.00 | 703 462.00 |
CU Other investments | 348 566.00 | | 348 566.00 | 348 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 662.00 | 55 556.00 | | 60 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 862.00 | 515 105.00 | | 555 862.00 |
DL TOTAL (I) | 660 524.00 | 614 662.00 | | 660 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 820.00 | 77 083.00 | | 11 820.00 |
DX Trade payables and related accounts | 15 127.00 | 12 660.00 | | 15 127.00 |
DY Tax and social security liabilities | 15 991.00 | 14 102.00 | | 15 991.00 |
EC TOTAL (IV) | 42 938.00 | 103 895.00 | | 42 938.00 |
EE Grand total (I to V) | 703 462.00 | 718 556.00 | | 703 462.00 |
EG Accrued income and payables due within one year | 42 938.00 | 103 895.00 | | 42 938.00 |
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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 | 221 977.00 | | 221 977.00 | 221 977.00 |
FJ Net sales | 221 977.00 | | 221 977.00 | 221 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 241.00 | |
FW Other purchases and external expenses | | | 32 925.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 66 394.00 | |
FZ Social Security Contributions | | | 42 031.00 | |
GE Other Expenses | | | -1 130.00 | |
GF Total Operating Expenses (II) | | | 141 343.00 | |
GG - OPERATING RESULT (I - II) | | | 81 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 099.00 | |
GP Total financial income (V) | | | 495 099.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 690.00 | | 1 260.00 |
HK Income tax | 20 374.00 | 18 896.00 | | 20 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 340.00 | 680 946.00 | | 718 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 478.00 | 165 840.00 | | 162 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 862.00 | 515 105.00 | | 555 862.00 |
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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 | 348 566.00 | | | 348 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 566.00 | |
I4 DECREASES Grand Total | | | 348 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 566.00 | | | 348 566.00 |
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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 | 15 127.00 | 15 127.00 | | 15 127.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
UY Staff and related accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VC Group and associates | 335 501.00 | 335 501.00 | | 335 501.00 |
VI Group and Associates | 11 820.00 | 11 820.00 | | 11 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 815.00 | 341 815.00 | | 341 815.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 938.00 | 42 938.00 | | 42 938.00 |
