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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) | 909 638.00 | | 909 638.00 | 909 638.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 202 278.00 | | 202 278.00 | 202 278.00 |
CF Cash and cash equivalents | 25 269.00 | | 25 269.00 | 25 269.00 |
CJ TOTAL (II) | 273 148.00 | | 273 148.00 | 273 148.00 |
CO Grand total (0 to V) | 1 182 786.00 | | 1 182 786.00 | 1 182 786.00 |
CU Other investments | 909 638.00 | | 909 638.00 | 909 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 638.00 | 909 638.00 | | 909 638.00 |
DD Legal reserve (1) | 8 130.00 | 3 016.00 | | 8 130.00 |
DG Other reserves | 91 485.00 | 15 308.00 | | 91 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 701.00 | 102 291.00 | | 78 701.00 |
DL TOTAL (I) | 1 087 955.00 | 1 030 253.00 | | 1 087 955.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 77.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 140.00 | 7 550.00 | | 21 140.00 |
DX Trade payables and related accounts | 6 100.00 | 3 006.00 | | 6 100.00 |
DY Tax and social security liabilities | 65 023.00 | 38 184.00 | | 65 023.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 94 830.00 | 48 818.00 | | 94 830.00 |
EE Grand total (I to V) | 1 182 786.00 | 1 079 072.00 | | 1 182 786.00 |
EG Accrued income and payables due within one year | 94 830.00 | 48 818.00 | | 94 830.00 |
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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 | | | 346 000.00 | |
FJ Net sales | | | 346 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 346 005.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 23 276.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 189 905.00 | |
FZ Social Security Contributions | | | 118 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 151.00 | |
GG - OPERATING RESULT (I - II) | | | 10 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 107.00 | |
GP Total financial income (V) | | | 72 107.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HK Income tax | 4 099.00 | 4 746.00 | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 112.00 | 417 387.00 | | 418 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 411.00 | 315 096.00 | | 339 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 701.00 | 102 291.00 | | 78 701.00 |
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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 | 909 638.00 | | | 909 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 638.00 | |
I4 DECREASES Grand Total | | | 909 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 638.00 | | | 909 638.00 |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8C Staff and Related Accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
8D Social Security and Other Social Organizations | 34 498.00 | 34 498.00 | | 34 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 200 578.00 | 200 578.00 | | 200 578.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 21 140.00 | 21 140.00 | | 21 140.00 |
VM Income taxes | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 878.00 | 247 878.00 | | 247 878.00 |
VW VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 830.00 | 94 830.00 | | 94 830.00 |
