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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) | 580 000.00 | | 580 000.00 | 580 000.00 |
BX Customers and related accounts | 55 999.00 | | 55 999.00 | 55 999.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 13 823.00 | | 13 823.00 | 13 823.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 71 517.00 | | 71 517.00 | 71 517.00 |
CO Grand total (0 to V) | 651 517.00 | | 651 517.00 | 651 517.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 573 687.00 | 565 020.00 | | 573 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 406.00 | 8 667.00 | | 19 406.00 |
DL TOTAL (I) | 596 943.00 | 577 537.00 | | 596 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 7 896.00 | 7 821.00 | | 7 896.00 |
DY Tax and social security liabilities | 36 994.00 | 3 622.00 | | 36 994.00 |
EA Other liabilities | 5 684.00 | 4 004.00 | | 5 684.00 |
EC TOTAL (IV) | 54 574.00 | 32 919.00 | | 54 574.00 |
EE Grand total (I to V) | 651 517.00 | 610 456.00 | | 651 517.00 |
EG Accrued income and payables due within one year | 54 574.00 | 32 919.00 | | 54 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 473.00 | | |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 348 863.00 | |
FW Other purchases and external expenses | | | 18 693.00 | |
FX Taxes, duties, and similar payments | | | 28 041.00 | |
FY Salaries and Wages | | | 168 060.00 | |
FZ Social Security Contributions | | | 108 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 792.00 | |
GG - OPERATING RESULT (I - II) | | | 25 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 665.00 | 1 037.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 863.00 | 327 592.00 | | 348 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 457.00 | 318 925.00 | | 329 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 406.00 | 8 667.00 | | 19 406.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 580 000.00 | | | 580 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | | 580 000.00 |
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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 | 7 896.00 | 7 896.00 | | 7 896.00 |
8D Social Security and Other Social Organizations | 25 567.00 | 25 567.00 | | 25 567.00 |
8E Income Taxes | 5 665.00 | 5 665.00 | | 5 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
UX Other trade receivables | 55 999.00 | 55 999.00 | | 55 999.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 694.00 | 57 694.00 | | 57 694.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 574.00 | 54 574.00 | | 54 574.00 |
