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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 360 104.00 | | 360 104.00 | 360 104.00 |
BZ Other receivables | 141 553.00 | | 141 553.00 | 141 553.00 |
CF Cash and cash equivalents | 124 150.00 | | 124 150.00 | 124 150.00 |
CJ TOTAL (II) | 625 807.00 | | 625 807.00 | 625 807.00 |
CO Grand total (0 to V) | 1 825 807.00 | | 1 825 807.00 | 1 825 807.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 388.00 | 267 180.00 | | 269 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 266.00 | 262 207.00 | | 278 266.00 |
DL TOTAL (I) | 591 654.00 | 573 388.00 | | 591 654.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 35.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 800.00 | 791 675.00 | | 846 800.00 |
DX Trade payables and related accounts | 3 457.00 | 2 369.00 | | 3 457.00 |
DY Tax and social security liabilities | 383 821.00 | 122 002.00 | | 383 821.00 |
EC TOTAL (IV) | 1 234 153.00 | 916 082.00 | | 1 234 153.00 |
EE Grand total (I to V) | 1 825 807.00 | 1 489 469.00 | | 1 825 807.00 |
EG Accrued income and payables due within one year | 1 234 153.00 | 916 082.00 | | 1 234 153.00 |
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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 | 471 087.00 | | 471 087.00 | 471 087.00 |
FJ Net sales | 471 087.00 | | 471 087.00 | 471 087.00 |
FR Total operating income (I) | | | 471 087.00 | |
FW Other purchases and external expenses | | | 3 663.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 215 594.00 | |
FZ Social Security Contributions | | | 115 190.00 | |
GF Total Operating Expenses (II) | | | 335 845.00 | |
GG - OPERATING RESULT (I - II) | | | 135 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 905.00 | |
GP Total financial income (V) | | | 189 905.00 | |
GR Interest and similar expenses | | | 10 742.00 | |
GU Total financial expenses (VI) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 725.00 | 78 263.00 | | 45 725.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 36 138.00 | 25 440.00 | | 36 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 993.00 | 434 847.00 | | 660 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 727.00 | 172 640.00 | | 382 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 266.00 | 262 207.00 | | 278 266.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
8C Staff and Related Accounts | 96 121.00 | 96 121.00 | | 96 121.00 |
8D Social Security and Other Social Organizations | 58 981.00 | 58 981.00 | | 58 981.00 |
8E Income Taxes | 88 421.00 | 88 421.00 | | 88 421.00 |
UX Other trade receivables | 360 104.00 | 360 104.00 | | 360 104.00 |
UZ Social Security, other social security organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VC Group and associates | 137 993.00 | 137 993.00 | | 137 993.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 924 800.00 | 924 800.00 | | 924 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 657.00 | 501 657.00 | | 501 657.00 |
VW VAT | 60 017.00 | 60 017.00 | | 60 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 153.00 | 1 234 153.00 | | 1 234 153.00 |
