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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) | 737 000.00 | | 737 000.00 | 737 000.00 |
BX Customers and related accounts | 102 678.00 | | 102 678.00 | 102 678.00 |
BZ Other receivables | 62 425.00 | | 62 425.00 | 62 425.00 |
CF Cash and cash equivalents | 248 096.00 | | 248 096.00 | 248 096.00 |
CJ TOTAL (II) | 413 198.00 | | 413 198.00 | 413 198.00 |
CO Grand total (0 to V) | 1 150 198.00 | | 1 150 198.00 | 1 150 198.00 |
CU Other investments | 737 000.00 | | 737 000.00 | 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DG Other reserves | 143 489.00 | | | 143 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 596.00 | 151 049.00 | | 11 596.00 |
DL TOTAL (I) | 852 645.00 | 841 049.00 | | 852 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 013.00 | 102 523.00 | | 101 013.00 |
DY Tax and social security liabilities | 107 705.00 | 111 105.00 | | 107 705.00 |
EA Other liabilities | 88 835.00 | | | 88 835.00 |
EC TOTAL (IV) | 297 553.00 | 213 628.00 | | 297 553.00 |
EE Grand total (I to V) | 1 150 198.00 | 1 054 677.00 | | 1 150 198.00 |
EG Accrued income and payables due within one year | 297 553.00 | 213 628.00 | | 297 553.00 |
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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 | 438 660.00 | | 438 660.00 | 438 660.00 |
FJ Net sales | 438 660.00 | | 438 660.00 | 438 660.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 438 666.00 | |
FW Other purchases and external expenses | | | 6 494.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 286 733.00 | |
FZ Social Security Contributions | | | 127 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 405.00 | |
GG - OPERATING RESULT (I - II) | | | 16 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 702.00 | 875.00 | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 875.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | -875.00 | | -1 702.00 |
HK Income tax | 2 346.00 | 3 327.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 666.00 | 510 424.00 | | 438 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 070.00 | 359 375.00 | | 427 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 596.00 | 151 049.00 | | 11 596.00 |
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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 | 737 000.00 | | | 737 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 000.00 | |
I4 DECREASES Grand Total | | | 737 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 000.00 | | | 737 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 016.00 | 17 016.00 | | 17 016.00 |
8D Social Security and Other Social Organizations | 44 574.00 | 44 574.00 | | 44 574.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 835.00 | 88 835.00 | | 88 835.00 |
UX Other trade receivables | 102 678.00 | 102 678.00 | | 102 678.00 |
UZ Social Security, other social security organizations | 6 142.00 | 6 142.00 | | 6 142.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 101 013.00 | 101 013.00 | | 101 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 768.00 | 55 768.00 | | 55 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 102.00 | 165 102.00 | | 165 102.00 |
VW VAT | 39 112.00 | 39 112.00 | | 39 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 553.00 | 297 553.00 | | 297 553.00 |
