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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 317 009.00 | | 317 009.00 | 317 009.00 |
BJ TOTAL (I) | 317 009.00 | | 317 009.00 | 317 009.00 |
BZ Other receivables | 27 912.00 | | 27 912.00 | 27 912.00 |
CF Cash and cash equivalents | 77 867.00 | | 77 867.00 | 77 867.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 107 829.00 | | 107 829.00 | 107 829.00 |
CO Grand total (0 to V) | 424 838.00 | | 424 838.00 | 424 838.00 |
CP Shares due in less than one year | 317 009.00 | | | 317 009.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 83 314.00 | | | 83 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 561.00 | | | 43 561.00 |
DL TOTAL (I) | 181 875.00 | | | 181 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 415.00 | | | 8 415.00 |
DX Trade payables and related accounts | 4 852.00 | | | 4 852.00 |
DY Tax and social security liabilities | 229 696.00 | | | 229 696.00 |
EC TOTAL (IV) | 242 963.00 | | | 242 963.00 |
EE Grand total (I to V) | 424 838.00 | | | 424 838.00 |
EI Including equity loans | 8 415.00 | | | 8 415.00 |
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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 | 1 620 594.00 | | 1 620 594.00 | 1 620 594.00 |
FJ Net sales | 1 620 594.00 | | 1 620 594.00 | 1 620 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 625 276.00 | |
FW Other purchases and external expenses | | | 118 739.00 | |
FX Taxes, duties, and similar payments | | | 38 941.00 | |
FY Salaries and Wages | | | 1 042 210.00 | |
FZ Social Security Contributions | | | 366 107.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 566 010.00 | |
GG - OPERATING RESULT (I - II) | | | 59 265.00 | |
GK Income from other securities and fixed asset receivables | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 941.00 | | | 16 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 599.00 | | | 1 626 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 038.00 | | | 1 583 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 561.00 | | | 43 561.00 |
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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 | 319 283.00 | | | 319 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 274.00 | 317 009.00 | |
I4 DECREASES Grand Total | | 2 274.00 | 317 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 283.00 | | | 319 283.00 |
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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
8C Staff and Related Accounts | 95 128.00 | 95 128.00 | | 95 128.00 |
8D Social Security and Other Social Organizations | 97 042.00 | 97 042.00 | | 97 042.00 |
UP Loans | 317 009.00 | 317 009.00 | | 317 009.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 8 415.00 | 8 415.00 | | 8 415.00 |
VP Miscellaneous | 26 955.00 | 26 955.00 | | 26 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 736.00 | 14 736.00 | | 14 736.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 971.00 | 346 971.00 | | 346 971.00 |
VW VAT | 22 790.00 | 22 790.00 | | 22 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 963.00 | 242 963.00 | | 242 963.00 |
