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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) | 658 312.00 | | 658 312.00 | 658 312.00 |
BZ Other receivables | 94 377.00 | | 94 377.00 | 94 377.00 |
CF Cash and cash equivalents | 78 699.00 | | 78 699.00 | 78 699.00 |
CJ TOTAL (II) | 173 076.00 | | 173 076.00 | 173 076.00 |
CO Grand total (0 to V) | 831 388.00 | | 831 388.00 | 831 388.00 |
CU Other investments | 658 312.00 | | 658 312.00 | 658 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 352 689.00 | 236 049.00 | | 352 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 316.00 | 116 640.00 | | 135 316.00 |
DL TOTAL (I) | 527 606.00 | 392 289.00 | | 527 606.00 |
DU Loans and Debts from Credit Institutions (3) | 280 267.00 | 348 445.00 | | 280 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 050.00 | 3 500.00 | | 14 050.00 |
DX Trade payables and related accounts | 558.00 | 540.00 | | 558.00 |
DY Tax and social security liabilities | 8 907.00 | 5 577.00 | | 8 907.00 |
EC TOTAL (IV) | 303 782.00 | 358 062.00 | | 303 782.00 |
EE Grand total (I to V) | 831 388.00 | 750 351.00 | | 831 388.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 91 250.00 | |
FW Other purchases and external expenses | | | 1 770.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 88 580.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 90 823.00 | |
GG - OPERATING RESULT (I - II) | | | 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 140 037.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 1 711.00 | 499.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 287.00 | 190 000.00 | | 231 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 970.00 | 73 360.00 | | 95 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 316.00 | 116 640.00 | | 135 316.00 |
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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 | 658 312.00 | | | 658 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 312.00 | | | 658 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 94 196.00 | 94 196.00 | | 94 196.00 |
VH Loans with a maturity of more than one year at origin | 280 267.00 | 70 065.00 | 210 203.00 | 280 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 377.00 | 94 377.00 | | 94 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 267.00 | 70 065.00 | 210 203.00 | 280 267.00 |
