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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 321 037.00 | | 321 037.00 | 321 037.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 28 028.00 | | 28 028.00 | 28 028.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 45 333.00 | | 45 333.00 | 45 333.00 |
CO Grand total (0 to V) | 366 370.00 | | 366 370.00 | 366 370.00 |
CU Other investments | 321 007.00 | | 321 007.00 | 321 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 600.00 | 74 600.00 | | 74 600.00 |
DD Legal reserve (1) | 7 460.00 | 7 460.00 | | 7 460.00 |
DG Other reserves | 260 606.00 | 235 107.00 | | 260 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 026.00 | 25 499.00 | | 9 026.00 |
DL TOTAL (I) | 351 692.00 | 342 666.00 | | 351 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 099.00 | 5 531.00 | | 5 099.00 |
DX Trade payables and related accounts | 1 174.00 | 910.00 | | 1 174.00 |
DY Tax and social security liabilities | 8 404.00 | 7 471.00 | | 8 404.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 14 677.00 | 39 465.00 | | 14 677.00 |
EE Grand total (I to V) | 366 370.00 | 382 131.00 | | 366 370.00 |
EG Accrued income and payables due within one year | 14 677.00 | 39 465.00 | | 14 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285.00 | | |
EI Including equity loans | 5 049.00 | | | 5 049.00 |
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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 500.00 | | 137 500.00 | 137 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 520.00 | |
FW Other purchases and external expenses | | | 14 465.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 66 166.00 | |
FZ Social Security Contributions | | | 38 196.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 126 576.00 | |
GG - OPERATING RESULT (I - II) | | | 11 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 629.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 629.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -629.00 | | -45.00 |
HK Income tax | 2 773.00 | 1 481.00 | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 520.00 | 175 930.00 | | 138 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 493.00 | 150 430.00 | | 129 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 026.00 | 25 499.00 | | 9 026.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 037.00 | | 1 000.00 | 320 037.00 |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
UX Other trade receivables | 15 000.00 | 15.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 5 099.00 | 5 099.00 | | 5 099.00 |
VK Loans repaid during the year | 12 768.00 | | | 12 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 677.00 | 14 677.00 | | 14 677.00 |
