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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) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 65 520.00 | | 65 520.00 | 65 520.00 |
BZ Other receivables | 48 116.00 | | 48 116.00 | 48 116.00 |
CF Cash and cash equivalents | 12 768.00 | | 12 768.00 | 12 768.00 |
CJ TOTAL (II) | 126 404.00 | | 126 404.00 | 126 404.00 |
CO Grand total (0 to V) | 126 904.00 | | 126 904.00 | 126 904.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 17 522.00 | 3 817.00 | | 17 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 164.00 | 13 705.00 | | 14 164.00 |
DL TOTAL (I) | 32 785.00 | 18 622.00 | | 32 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 174.00 | 35 174.00 | | 10 174.00 |
DX Trade payables and related accounts | 1 634.00 | 840.00 | | 1 634.00 |
DY Tax and social security liabilities | 41 991.00 | 47 845.00 | | 41 991.00 |
EA Other liabilities | 40 320.00 | | | 40 320.00 |
EC TOTAL (IV) | 94 119.00 | 83 859.00 | | 94 119.00 |
EE Grand total (I to V) | 126 904.00 | 102 480.00 | | 126 904.00 |
EG Accrued income and payables due within one year | 84 119.00 | 83 859.00 | | 84 119.00 |
EI Including equity loans | 10 174.00 | | | 10 174.00 |
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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 | 254 781.00 | | 254 781.00 | 254 781.00 |
FJ Net sales | 254 781.00 | | 254 781.00 | 254 781.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 529.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 231 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 460.00 | |
GG - OPERATING RESULT (I - II) | | | 16 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 499.00 | 2 418.00 | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 412.00 | 244 125.00 | | 255 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 248.00 | 230 420.00 | | 241 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 164.00 | 13 705.00 | | 14 164.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 27 801.00 | 27 801.00 | | 27 801.00 |
8E Income Taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 320.00 | 40 320.00 | | 40 320.00 |
UX Other trade receivables | 65 520.00 | 65 520.00 | | 65 520.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VB VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VC Group and associates | 39 567.00 | 39 567.00 | | 39 567.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 636.00 | 113 636.00 | | 113 636.00 |
VW VAT | 10 930.00 | 10 930.00 | | 10 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 119.00 | 84 119.00 | 10 000.00 | 94 119.00 |
