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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) | 123 500.00 | | 123 500.00 | 123 500.00 |
BX Customers and related accounts | 484 416.00 | 63 799.00 | 420 617.00 | 484 416.00 |
BZ Other receivables | 84 565.00 | | 84 565.00 | 84 565.00 |
CF Cash and cash equivalents | 572 077.00 | | 572 077.00 | 572 077.00 |
CJ TOTAL (II) | 1 141 057.00 | 63 799.00 | 1 077 258.00 | 1 141 057.00 |
CO Grand total (0 to V) | 1 264 557.00 | 63 799.00 | 1 200 758.00 | 1 264 557.00 |
CU Other investments | 123 500.00 | | 123 500.00 | 123 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -47 042.00 | -473 384.00 | | -47 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 385.00 | 426 342.00 | | 245 385.00 |
DL TOTAL (I) | 913 344.00 | 667 958.00 | | 913 344.00 |
DX Trade payables and related accounts | 196 680.00 | 193 739.00 | | 196 680.00 |
DY Tax and social security liabilities | 90 734.00 | 132 744.00 | | 90 734.00 |
EC TOTAL (IV) | 287 414.00 | 326 482.00 | | 287 414.00 |
EE Grand total (I to V) | 1 200 758.00 | 994 440.00 | | 1 200 758.00 |
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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 | 379 987.00 | | 379 987.00 | 379 987.00 |
FJ Net sales | 379 987.00 | | 379 987.00 | 379 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 854.00 | |
FW Other purchases and external expenses | | | 336 832.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 348.00 | |
GG - OPERATING RESULT (I - II) | | | 59 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 500.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 187 745.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 360.00 | 1 566.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 1 566.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | -1 566.00 | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 599.00 | 1 070 042.00 | | 584 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 213.00 | 643 699.00 | | 339 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 385.00 | 426 342.00 | | 245 385.00 |
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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 | 123 500.00 | | | 123 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 500.00 | |
I4 DECREASES Grand Total | | | 123 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 500.00 | | | 123 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 666.00 | | 16 867.00 | 80 666.00 |
7B Total provisions for depreciation | 80 666.00 | | 16 867.00 | 80 666.00 |
7C Grand total | 80 666.00 | | 16 867.00 | 80 666.00 |
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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 | 196 680.00 | 196 680.00 | | 196 680.00 |
8D Social Security and Other Social Organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
UX Other trade receivables | 484 416.00 | 484 416.00 | | 484 416.00 |
UZ Social Security, other social security organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
VB VAT | 66 514.00 | 66 514.00 | | 66 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 981.00 | 568 981.00 | | 568 981.00 |
VW VAT | 85 649.00 | 85 649.00 | | 85 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 414.00 | 287 414.00 | | 287 414.00 |
