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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) | 358 800.00 | | 358 800.00 | 358 800.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 35 388.00 | | 35 388.00 | 35 388.00 |
BZ Other receivables | 21 354.00 | | 21 354.00 | 21 354.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 62 529.00 | | 62 529.00 | 62 529.00 |
CO Grand total (0 to V) | 421 329.00 | | 421 329.00 | 421 329.00 |
CU Other investments | 358 800.00 | | 358 800.00 | 358 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 152 780.00 | | | 152 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 748.00 | | | 6 748.00 |
DL TOTAL (I) | 170 529.00 | | | 170 529.00 |
DU Loans and Debts from Credit Institutions (3) | 120 262.00 | | | 120 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 628.00 | | | 85 628.00 |
DX Trade payables and related accounts | 1 022.00 | | | 1 022.00 |
DY Tax and social security liabilities | 43 887.00 | | | 43 887.00 |
EC TOTAL (IV) | 250 800.00 | | | 250 800.00 |
EE Grand total (I to V) | 421 329.00 | | | 421 329.00 |
EG Accrued income and payables due within one year | 147 232.00 | | | 147 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 117 960.00 | | 117 960.00 | 117 960.00 |
FJ Net sales | 117 960.00 | | 117 960.00 | 117 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 483.00 | |
FW Other purchases and external expenses | | | 6 843.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 150 944.00 | |
FZ Social Security Contributions | | | 23 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 723.00 | |
GG - OPERATING RESULT (I - II) | | | -66 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | | | 516.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | | | -1 354.00 |
HK Income tax | -16 160.00 | | | -16 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 678.00 | | | 178 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 929.00 | | | 171 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 748.00 | | | 6 748.00 |
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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 | 240 000.00 | | 118 800.00 | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 800.00 | |
I4 DECREASES Grand Total | | | 358 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | 118 800.00 | 240 000.00 |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8C Staff and Related Accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
8D Social Security and Other Social Organizations | 35 811.00 | 35 811.00 | | 35 811.00 |
UX Other trade receivables | 35 388.00 | 35 388.00 | | 35 388.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VC Group and associates | 17 934.00 | 17 934.00 | | 17 934.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 120 104.00 | 16 536.00 | 68 075.00 | 120 104.00 |
VI Group and Associates | 85 628.00 | 85 628.00 | | 85 628.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 618.00 | 60 618.00 | | 60 618.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 800.00 | 147 232.00 | 68 075.00 | 250 800.00 |
