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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) | 208 000.00 | | 208 000.00 | 208 000.00 |
BX Customers and related accounts | 20 194.00 | | 20 194.00 | 20 194.00 |
BZ Other receivables | 132 434.00 | | 132 434.00 | 132 434.00 |
CF Cash and cash equivalents | 95 372.00 | | 95 372.00 | 95 372.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 257 335.00 | | 257 335.00 | 257 335.00 |
CO Grand total (0 to V) | 465 335.00 | | 465 335.00 | 465 335.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 160 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 24 965.00 | | | 24 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 833.00 | 196 965.00 | | 77 833.00 |
DL TOTAL (I) | 418 798.00 | 356 965.00 | | 418 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724.00 | 28 778.00 | | 4 724.00 |
DX Trade payables and related accounts | 16 240.00 | 13 673.00 | | 16 240.00 |
DY Tax and social security liabilities | 24 164.00 | 51 198.00 | | 24 164.00 |
EA Other liabilities | 1 409.00 | 55 627.00 | | 1 409.00 |
EC TOTAL (IV) | 46 537.00 | 149 276.00 | | 46 537.00 |
EE Grand total (I to V) | 465 335.00 | 506 241.00 | | 465 335.00 |
EG Accrued income and payables due within one year | 46 537.00 | 149 276.00 | | 46 537.00 |
EI Including equity loans | 4 724.00 | | | 4 724.00 |
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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 | 185 243.00 | | 185 243.00 | 185 243.00 |
FJ Net sales | 185 243.00 | | 185 243.00 | 185 243.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 185 255.00 | |
FW Other purchases and external expenses | | | 39 747.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 113 142.00 | |
FZ Social Security Contributions | | | 25 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 817.00 | |
GP Total financial income (V) | | | 73 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61.00 | 6 000.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 6 000.00 | | 61.00 |
HE Exceptional expenses on management operations | 27.00 | 4.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 6 004.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -4.00 | | 34.00 |
HK Income tax | 1 499.00 | 28 836.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 133.00 | 355 812.00 | | 259 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 300.00 | 158 847.00 | | 181 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 833.00 | 196 965.00 | | 77 833.00 |
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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 | 208 000.00 | | | 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 000.00 | |
I4 DECREASES Grand Total | | | 208 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | | 208 000.00 |
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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 | 16 240.00 | 16 240.00 | | 16 240.00 |
8C Staff and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8D Social Security and Other Social Organizations | 3 754.00 | 3 754.00 | | 3 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UX Other trade receivables | 20 194.00 | 20 194.00 | | 20 194.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VC Group and associates | 105 656.00 | 105 656.00 | | 105 656.00 |
VI Group and Associates | 4 724.00 | 4 724.00 | | 4 724.00 |
VM Income taxes | 18 061.00 | 18 061.00 | | 18 061.00 |
VP Miscellaneous | 3 028.00 | 3 028.00 | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 9 336.00 | 9 336.00 | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 964.00 | 161 964.00 | | 161 964.00 |
VW VAT | 18 422.00 | 18 422.00 | | 18 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 537.00 | 46 537.00 | | 46 537.00 |
