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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) | 1 218 492.00 | | 1 218 492.00 | 1 218 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 958.00 | | 62 958.00 | 62 958.00 |
BZ Other receivables | 143 594.00 | | 143 594.00 | 143 594.00 |
CF Cash and cash equivalents | 12 960.00 | | 12 960.00 | 12 960.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 220 471.00 | | 220 471.00 | 220 471.00 |
CO Grand total (0 to V) | 1 438 963.00 | | 1 438 963.00 | 1 438 963.00 |
CU Other investments | 1 218 492.00 | | 1 218 492.00 | 1 218 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 149 346.00 | 1 208 680.00 | | 1 149 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 249.00 | 155 665.00 | | 218 249.00 |
DL TOTAL (I) | 1 378 594.00 | 1 375 346.00 | | 1 378 594.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 123.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 13 839.00 | 5 524.00 | | 13 839.00 |
DY Tax and social security liabilities | 46 302.00 | 69 103.00 | | 46 302.00 |
EC TOTAL (IV) | 60 369.00 | 74 912.00 | | 60 369.00 |
EE Grand total (I to V) | 1 438 963.00 | 1 450 258.00 | | 1 438 963.00 |
EG Accrued income and payables due within one year | 60 369.00 | 74 912.00 | | 60 369.00 |
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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 | 270 996.00 | | 270 996.00 | 270 996.00 |
FJ Net sales | 270 996.00 | | 270 996.00 | 270 996.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 271 000.00 | |
FW Other purchases and external expenses | | | 39 500.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 155 513.00 | |
FZ Social Security Contributions | | | 62 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 185.00 | |
GG - OPERATING RESULT (I - II) | | | 4 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 215 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 470.00 | 2 323.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 904.00 | 473 379.00 | | 486 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 655.00 | 317 714.00 | | 268 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 249.00 | 155 665.00 | | 218 249.00 |
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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 | 1 218 492.00 | | | 1 218 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 492.00 | |
I4 DECREASES Grand Total | | | 1 218 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 492.00 | | | 1 218 492.00 |
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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 | 13 839.00 | 13 839.00 | | 13 839.00 |
8C Staff and Related Accounts | 5 825.00 | 5 825.00 | | 5 825.00 |
8D Social Security and Other Social Organizations | 12 393.00 | 12 393.00 | | 12 393.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 62 958.00 | 62 958.00 | | 62 958.00 |
UZ Social Security, other social security organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VC Group and associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 075.00 | 10 075.00 | | 10 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 511.00 | 207 511.00 | | 207 511.00 |
VW VAT | 17 862.00 | 17 862.00 | | 17 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 369.00 | 60 369.00 | | 60 369.00 |
