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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) | 241 323.00 | | 241 323.00 | 241 323.00 |
BX Customers and related accounts | 426 000.00 | | 426 000.00 | 426 000.00 |
BZ Other receivables | 84 474.00 | | 84 474.00 | 84 474.00 |
CF Cash and cash equivalents | 10 667.00 | | 10 667.00 | 10 667.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 523 691.00 | | 523 691.00 | 523 691.00 |
CO Grand total (0 to V) | 765 013.00 | | 765 013.00 | 765 013.00 |
CS Evaluated investments - equity method | 241 323.00 | | 241 323.00 | 241 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 464 055.00 | 459 199.00 | | 464 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 839.00 | 4 857.00 | | 51 839.00 |
DL TOTAL (I) | 524 144.00 | 472 305.00 | | 524 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 737.00 | 148 265.00 | | 114 737.00 |
DX Trade payables and related accounts | 494.00 | 587.00 | | 494.00 |
DY Tax and social security liabilities | 123 922.00 | 55 024.00 | | 123 922.00 |
EA Other liabilities | 1 715.00 | 514.00 | | 1 715.00 |
EC TOTAL (IV) | 240 869.00 | 204 390.00 | | 240 869.00 |
EE Grand total (I to V) | 765 013.00 | 676 696.00 | | 765 013.00 |
EG Accrued income and payables due within one year | 240 869.00 | | | 240 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 270 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 696.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 195 140.00 | |
FZ Social Security Contributions | | | 1 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 595.00 | |
GG - OPERATING RESULT (I - II) | | | 71 409.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 160.00 | 892.00 | | 20 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 594.00 | 170 234.00 | | 270 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 755.00 | 165 378.00 | | 218 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 839.00 | 4 857.00 | | 51 839.00 |
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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 | 241 323.00 | | | 241 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 323.00 | |
I4 DECREASES Grand Total | | | 241 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 323.00 | | | 241 323.00 |
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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 | 494.00 | 494.00 | | 494.00 |
8C Staff and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8D Social Security and Other Social Organizations | 22 487.00 | 22 487.00 | | 22 487.00 |
8E Income Taxes | 26 456.00 | 26 456.00 | | 26 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 426 000.00 | 426 000.00 | | 426 000.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VC Group and associates | 83 834.00 | 83 834.00 | | 83 834.00 |
VI Group and Associates | 114 737.00 | 114 737.00 | | 114 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 023.00 | 513 023.00 | | 513 023.00 |
VW VAT | 71 109.00 | 71 109.00 | | 71 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 869.00 | 240 869.00 | | 240 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
