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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
BX Customers and related accounts | 8 851.00 | | 8 851.00 | 8 851.00 |
BZ Other receivables | 79 822.00 | | 79 822.00 | 79 822.00 |
CF Cash and cash equivalents | 156 421.00 | | 156 421.00 | 156 421.00 |
CJ TOTAL (II) | 245 095.00 | | 245 095.00 | 245 095.00 |
CO Grand total (0 to V) | 1 195 095.00 | | 1 195 095.00 | 1 195 095.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 616.00 | | | 35 616.00 |
DL TOTAL (I) | 935 616.00 | | | 935 616.00 |
DU Loans and Debts from Credit Institutions (3) | 97 553.00 | | | 97 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 399.00 | | | 128 399.00 |
DX Trade payables and related accounts | 1 058.00 | | | 1 058.00 |
DY Tax and social security liabilities | 32 469.00 | | | 32 469.00 |
EC TOTAL (IV) | 259 479.00 | | | 259 479.00 |
EE Grand total (I to V) | 1 195 095.00 | | | 1 195 095.00 |
EG Accrued income and payables due within one year | 161 926.00 | | | 161 926.00 |
EI Including equity loans | 128 399.00 | | | 128 399.00 |
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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 | 216 439.00 | | 216 439.00 | 216 439.00 |
FJ Net sales | 216 439.00 | | 216 439.00 | 216 439.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 445.00 | |
FW Other purchases and external expenses | | | 13 132.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 150 898.00 | |
FZ Social Security Contributions | | | 9 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 966.00 | |
GG - OPERATING RESULT (I - II) | | | 42 479.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 289.00 | | | 6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 445.00 | | | 216 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 830.00 | | | 180 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 616.00 | | | 35 616.00 |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8C Staff and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8D Social Security and Other Social Organizations | 15 959.00 | 15 959.00 | | 15 959.00 |
8E Income Taxes | 6 289.00 | 6 289.00 | | 6 289.00 |
UX Other trade receivables | 8 851.00 | 8 851.00 | | 8 851.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 79 691.00 | 79 691.00 | | 79 691.00 |
VH Loans with a maturity of more than one year at origin | 47 553.00 | | 47 553.00 | 47 553.00 |
VI Group and Associates | 128 399.00 | 128 399.00 | | 128 399.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 447.00 | | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 673.00 | 88 673.00 | | 88 673.00 |
VW VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 479.00 | 161 926.00 | 47 553.00 | 209 479.00 |
