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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 253.00 | | 95 253.00 | 95 253.00 |
BX Customers and related accounts | 35 474.00 | | 35 474.00 | 35 474.00 |
BZ Other receivables | 94 400.00 | | 94 400.00 | 94 400.00 |
CF Cash and cash equivalents | 558 920.00 | | 558 920.00 | 558 920.00 |
CJ TOTAL (II) | 688 795.00 | | 688 795.00 | 688 795.00 |
CO Grand total (0 to V) | 784 048.00 | | 784 048.00 | 784 048.00 |
CU Other investments | 95 238.00 | | 95 238.00 | 95 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 496 434.00 | 428 525.00 | | 496 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 977.00 | 67 909.00 | | 16 977.00 |
DL TOTAL (I) | 557 411.00 | 540 434.00 | | 557 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 607.00 | 19 719.00 | | 20 607.00 |
DX Trade payables and related accounts | 3 458.00 | 4 778.00 | | 3 458.00 |
DY Tax and social security liabilities | 202 572.00 | 212 505.00 | | 202 572.00 |
EA Other liabilities | | 93 954.00 | | |
EC TOTAL (IV) | 226 637.00 | 330 955.00 | | 226 637.00 |
EE Grand total (I to V) | 784 048.00 | 871 390.00 | | 784 048.00 |
EG Accrued income and payables due within one year | 226 637.00 | 330 955.00 | | 226 637.00 |
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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 | 194 562.00 | | 194 562.00 | 194 562.00 |
FJ Net sales | 194 562.00 | | 194 562.00 | 194 562.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 194 731.00 | |
FW Other purchases and external expenses | | | 2 710.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 134 712.00 | |
FZ Social Security Contributions | | | 40 967.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 179 557.00 | |
GG - OPERATING RESULT (I - II) | | | 15 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78 438.00 | | |
HH Total exceptional expenses (VIII) | | 78 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 533.00 | 408 133.00 | | 196 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 557.00 | 340 224.00 | | 179 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 977.00 | 67 909.00 | | 16 977.00 |
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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 | 95 253.00 | | | 95 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 253.00 | |
I4 DECREASES Grand Total | | | 95 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 253.00 | | | 95 253.00 |
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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
8C Staff and Related Accounts | 13 782.00 | 13 782.00 | | 13 782.00 |
8D Social Security and Other Social Organizations | 179 072.00 | 179 072.00 | | 179 072.00 |
UX Other trade receivables | 35 474.00 | 35 474.00 | | 35 474.00 |
UZ Social Security, other social security organizations | 45 646.00 | 45 646.00 | | 45 646.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VC Group and associates | 46 683.00 | 46 683.00 | | 46 683.00 |
VI Group and Associates | 20 607.00 | 20 607.00 | | 20 607.00 |
VM Income taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 875.00 | 129 875.00 | | 129 875.00 |
VW VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 637.00 | 226 637.00 | | 226 637.00 |
