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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) | 99 400.00 | | 99 400.00 | 99 400.00 |
BX Customers and related accounts | 236 719.00 | | 236 719.00 | 236 719.00 |
BZ Other receivables | 107 469.00 | | 107 469.00 | 107 469.00 |
CF Cash and cash equivalents | 59 048.00 | | 59 048.00 | 59 048.00 |
CJ TOTAL (II) | 403 237.00 | | 403 237.00 | 403 237.00 |
CO Grand total (0 to V) | 502 637.00 | | 502 637.00 | 502 637.00 |
CU Other investments | 99 400.00 | | 99 400.00 | 99 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 159.00 | | | 159.00 |
DG Other reserves | 3 004.00 | | | 3 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 717.00 | 3 163.00 | | 280 717.00 |
DL TOTAL (I) | 333 881.00 | 53 163.00 | | 333 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DW Advances and down payments received on current orders | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 2 803.00 | 117 397.00 | | 2 803.00 |
DY Tax and social security liabilities | 131 957.00 | 45 721.00 | | 131 957.00 |
EC TOTAL (IV) | 168 756.00 | 163 118.00 | | 168 756.00 |
EE Grand total (I to V) | 502 637.00 | 216 282.00 | | 502 637.00 |
EG Accrued income and payables due within one year | 168 756.00 | 163 118.00 | | 168 756.00 |
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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 | 691 433.00 | | 691 433.00 | 691 433.00 |
FJ Net sales | 691 433.00 | | 691 433.00 | 691 433.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 691 440.00 | |
FW Other purchases and external expenses | | | 319 450.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 248 014.00 | |
FZ Social Security Contributions | | | 87 581.00 | |
GF Total Operating Expenses (II) | | | 657 885.00 | |
GG - OPERATING RESULT (I - II) | | | 33 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 061.00 | |
GP Total financial income (V) | | | 234 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 116.00 | | | 32 116.00 |
HD Total exceptional income (VII) | 32 116.00 | | | 32 116.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 016.00 | | | 29 016.00 |
HK Income tax | 15 915.00 | 558.00 | | 15 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 617.00 | 197 001.00 | | 957 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 900.00 | 193 838.00 | | 676 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 717.00 | 3 163.00 | | 280 717.00 |
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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 | 100 000.00 | | 2 500.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 99 400.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 99 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 2 500.00 | 100 000.00 |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8C Staff and Related Accounts | 20 272.00 | 20 272.00 | | 20 272.00 |
8D Social Security and Other Social Organizations | 46 522.00 | 46 522.00 | | 46 522.00 |
8E Income Taxes | 15 915.00 | 15 915.00 | | 15 915.00 |
UX Other trade receivables | 236 719.00 | 236 719.00 | | 236 719.00 |
UZ Social Security, other social security organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 188.00 | 344 188.00 | | 344 188.00 |
VW VAT | 43 060.00 | 43 060.00 | | 43 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 756.00 | 135 756.00 | | 135 756.00 |
