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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 078.00 | 380.00 | 2 698.00 | 3 078.00 |
AT Other tangible assets | 52 007.00 | 14 787.00 | 37 220.00 | 52 007.00 |
BJ TOTAL (I) | 55 085.00 | 15 167.00 | 39 918.00 | 55 085.00 |
BX Customers and related accounts | 588 000.00 | | 588 000.00 | 588 000.00 |
BZ Other receivables | 21 391.00 | | 21 391.00 | 21 391.00 |
CF Cash and cash equivalents | 71 283.00 | | 71 283.00 | 71 283.00 |
CJ TOTAL (II) | 680 674.00 | | 680 674.00 | 680 674.00 |
CO Grand total (0 to V) | 735 759.00 | 15 167.00 | 720 592.00 | 735 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 111 014.00 | 52 304.00 | | 111 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 035.00 | 358 710.00 | | 351 035.00 |
DL TOTAL (I) | 463 150.00 | 412 114.00 | | 463 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 633.00 | 8 805.00 | | 159 633.00 |
DX Trade payables and related accounts | 2 984.00 | 2 960.00 | | 2 984.00 |
DY Tax and social security liabilities | 94 825.00 | 52 769.00 | | 94 825.00 |
EC TOTAL (IV) | 257 443.00 | 64 534.00 | | 257 443.00 |
EE Grand total (I to V) | 720 592.00 | 476 648.00 | | 720 592.00 |
EI Including equity loans | 159 633.00 | | | 159 633.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 500 515.00 | |
FW Other purchases and external expenses | | | 8 465.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 277.00 | |
GG - OPERATING RESULT (I - II) | | | 481 238.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 209.00 | | |
HD Total exceptional income (VII) | | 13 209.00 | | |
HF Exceptional expenses on capital transactions | | 6 011.00 | | |
HH Total exceptional expenses (VIII) | | 6 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 198.00 | | |
HK Income tax | 130 783.00 | 133 623.00 | | 130 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 095.00 | 514 027.00 | | 501 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 060.00 | 155 317.00 | | 150 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 035.00 | 358 710.00 | | 351 035.00 |
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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 | 27 900.00 | | 27 185.00 | 27 900.00 |
I4 DECREASES Grand Total | | | 55 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 900.00 | | 27 185.00 | 27 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 832.00 | 9 335.00 | | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 832.00 | 9 335.00 | | 5 832.00 |
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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 588 000.00 | 588 000.00 | | 588 000.00 |
UZ Social Security, other social security organizations | 11 346.00 | 11 346.00 | | 11 346.00 |
VB VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VI Group and Associates | 159 633.00 | 159 633.00 | | 159 633.00 |
VM Income taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 391.00 | 609 391.00 | | 609 391.00 |
VW VAT | 94 825.00 | 94 825.00 | | 94 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 443.00 | 257 443.00 | | 257 443.00 |
