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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 | | | | |
BJ TOTAL (I) | 686 858.00 | | 686 858.00 | 686 858.00 |
BZ Other receivables | 312 144.00 | | 312 144.00 | 312 144.00 |
CF Cash and cash equivalents | 736 941.00 | | 736 941.00 | 736 941.00 |
CJ TOTAL (II) | 1 049 085.00 | | 1 049 085.00 | 1 049 085.00 |
CO Grand total (0 to V) | 1 735 943.00 | | 1 735 943.00 | 1 735 943.00 |
CU Other investments | 686 858.00 | | 686 858.00 | 686 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 60 900.00 | 60 900.00 | | 60 900.00 |
DD Legal reserve (1) | 42 411.00 | 40 334.00 | | 42 411.00 |
DG Other reserves | 297 000.00 | 258 000.00 | | 297 000.00 |
DH Retained earnings | 784.00 | 327.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 112.00 | 41 534.00 | | 66 112.00 |
DL TOTAL (I) | 1 457 207.00 | 1 391 095.00 | | 1 457 207.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 199.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 591.00 | 255 291.00 | | 187 591.00 |
DX Trade payables and related accounts | 20 195.00 | 19 973.00 | | 20 195.00 |
DY Tax and social security liabilities | 70 731.00 | 70 604.00 | | 70 731.00 |
EC TOTAL (IV) | 278 736.00 | 346 066.00 | | 278 736.00 |
EE Grand total (I to V) | 1 735 943.00 | 1 737 162.00 | | 1 735 943.00 |
EI Including equity loans | 187 591.00 | | | 187 591.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 072.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 502 081.00 | |
FW Other purchases and external expenses | | | 19 384.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 267 434.00 | |
FZ Social Security Contributions | | | 126 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 417 339.00 | |
GG - OPERATING RESULT (I - II) | | | 84 742.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 072.00 | 1 581.00 | | 34 072.00 |
HK Income tax | 17 872.00 | 9 269.00 | | 17 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 081.00 | 471 423.00 | | 502 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 969.00 | 429 888.00 | | 435 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 112.00 | 41 534.00 | | 66 112.00 |
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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 | 686 858.00 | | | 686 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 858.00 | |
I4 DECREASES Grand Total | | | 686 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 858.00 | | | 686 858.00 |
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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 | 20 195.00 | 20 195.00 | | 20 195.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 35 417.00 | 35 417.00 | | 35 417.00 |
UY Staff and related accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
UZ Social Security, other social security organizations | 34 072.00 | 34 072.00 | | 34 072.00 |
VB VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VC Group and associates | 272 317.00 | 272 317.00 | | 272 317.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 187 591.00 | 187 591.00 | | 187 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 144.00 | 312 144.00 | | 312 144.00 |
VW VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 736.00 | 278 736.00 | | 278 736.00 |
