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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 003 900.00 | | 1 003 900.00 | 1 003 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 884.00 | | 80 884.00 | 80 884.00 |
CF Cash and cash equivalents | 32 505.00 | | 32 505.00 | 32 505.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 113 703.00 | | 113 703.00 | 113 703.00 |
CO Grand total (0 to V) | 1 117 603.00 | | 1 117 603.00 | 1 117 603.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 649 639.00 | 523 017.00 | | 649 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 391.00 | 126 622.00 | | 90 391.00 |
DL TOTAL (I) | 743 330.00 | 652 939.00 | | 743 330.00 |
DU Loans and Debts from Credit Institutions (3) | 128 162.00 | 244 979.00 | | 128 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 784.00 | 314 863.00 | | 200 784.00 |
DX Trade payables and related accounts | 2 768.00 | 3 099.00 | | 2 768.00 |
DY Tax and social security liabilities | 42 559.00 | 13 183.00 | | 42 559.00 |
EC TOTAL (IV) | 374 273.00 | 576 124.00 | | 374 273.00 |
EE Grand total (I to V) | 1 117 603.00 | 1 229 063.00 | | 1 117 603.00 |
EG Accrued income and payables due within one year | 364 387.00 | 448 277.00 | | 364 387.00 |
EI Including equity loans | 200 784.00 | | | 200 784.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FR Total operating income (I) | | | 345 000.00 | |
FW Other purchases and external expenses | | | 11 230.00 | |
FX Taxes, duties, and similar payments | | | 23 636.00 | |
FY Salaries and Wages | | | 234 641.00 | |
FZ Social Security Contributions | | | 133 651.00 | |
GF Total Operating Expenses (II) | | | 403 157.00 | |
GG - OPERATING RESULT (I - II) | | | -58 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 182.00 | -15 391.00 | | -3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 000.00 | 536 342.00 | | 495 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 609.00 | 409 720.00 | | 404 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 391.00 | 126 622.00 | | 90 391.00 |
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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 | 1 003 900.00 | | | 1 003 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 900.00 | |
I4 DECREASES Grand Total | | | 1 003 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 900.00 | | | 1 003 900.00 |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8D Social Security and Other Social Organizations | 30 912.00 | 30 912.00 | | 30 912.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UZ Social Security, other social security organizations | 13 441.00 | 13 441.00 | | 13 441.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 128 162.00 | 118 276.00 | 9 886.00 | 128 162.00 |
VI Group and Associates | 200 784.00 | 200 784.00 | | 200 784.00 |
VK Loans repaid during the year | 116 730.00 | | | 116 730.00 |
VM Income taxes | 66 840.00 | 66 840.00 | | 66 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 099.00 | 81 199.00 | 3 900.00 | 85 099.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 273.00 | 364 387.00 | 9 886.00 | 374 273.00 |
