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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 540 408.00 | | 540 408.00 | 540 408.00 |
BZ Other receivables | 28 020.00 | | 28 020.00 | 28 020.00 |
CF Cash and cash equivalents | 400 943.00 | | 400 943.00 | 400 943.00 |
CJ TOTAL (II) | 969 372.00 | | 969 372.00 | 969 372.00 |
CO Grand total (0 to V) | 1 079 372.00 | | 1 079 372.00 | 1 079 372.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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) | 5 162.00 | 5 162.00 | | 5 162.00 |
DG Other reserves | 566 608.00 | 424 999.00 | | 566 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 200.00 | 141 609.00 | | 132 200.00 |
DL TOTAL (I) | 713 971.00 | 581 771.00 | | 713 971.00 |
DP Provisions for Risks | 31 100.00 | 31 100.00 | | 31 100.00 |
DR TOTAL (IV) | 31 100.00 | 31 100.00 | | 31 100.00 |
DX Trade payables and related accounts | 5 255.00 | 3 498.00 | | 5 255.00 |
DY Tax and social security liabilities | 290 891.00 | 289 584.00 | | 290 891.00 |
EA Other liabilities | 38 154.00 | 103 104.00 | | 38 154.00 |
EC TOTAL (IV) | 334 300.00 | 396 187.00 | | 334 300.00 |
EE Grand total (I to V) | 1 079 372.00 | 1 009 059.00 | | 1 079 372.00 |
EG Accrued income and payables due within one year | 334 300.00 | 396 187.00 | | 334 300.00 |
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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 | 2 023 276.00 | | 2 023 276.00 | 2 023 276.00 |
FJ Net sales | 2 023 276.00 | | 2 023 276.00 | 2 023 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 025 117.00 | |
FW Other purchases and external expenses | | | 125 105.00 | |
FX Taxes, duties, and similar payments | | | 46 985.00 | |
FY Salaries and Wages | | | 1 232 586.00 | |
FZ Social Security Contributions | | | 436 502.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 841 183.00 | |
GG - OPERATING RESULT (I - II) | | | 183 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 51 734.00 | 55 196.00 | | 51 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 117.00 | 2 164 860.00 | | 2 025 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 917.00 | 2 023 251.00 | | 1 892 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 200.00 | 141 609.00 | | 132 200.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 100.00 | | | 31 100.00 |
7C Grand total | 31 100.00 | | | 31 100.00 |
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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
8C Staff and Related Accounts | 133 838.00 | 133 838.00 | | 133 838.00 |
8D Social Security and Other Social Organizations | 116 908.00 | 116 908.00 | | 116 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 154.00 | 38 154.00 | | 38 154.00 |
UX Other trade receivables | 540 409.00 | 540 409.00 | | 540 409.00 |
UZ Social Security, other social security organizations | 15 499.00 | 15 499.00 | | 15 499.00 |
VB VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VM Income taxes | 3 462.00 | 3 462.00 | | 3 462.00 |
VP Miscellaneous | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 351.00 | 12 351.00 | | 12 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 429.00 | 568 429.00 | | 568 429.00 |
VW VAT | 27 794.00 | 27 794.00 | | 27 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 301.00 | 334 301.00 | | 334 301.00 |
