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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 235 778.00 | | 235 778.00 | 235 778.00 |
BZ Other receivables | 160 163.00 | | 160 163.00 | 160 163.00 |
CF Cash and cash equivalents | 10 175.00 | | 10 175.00 | 10 175.00 |
CJ TOTAL (II) | 406 116.00 | | 406 116.00 | 406 116.00 |
CO Grand total (0 to V) | 1 606 116.00 | | 1 606 116.00 | 1 606 116.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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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 | 267 654.00 | 269 388.00 | | 267 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 257.00 | 278 266.00 | | 409 257.00 |
DL TOTAL (I) | 720 911.00 | 591 654.00 | | 720 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 576 106.00 | 846 800.00 | | 576 106.00 |
DX Trade payables and related accounts | 4 560.00 | 3 457.00 | | 4 560.00 |
DY Tax and social security liabilities | 304 540.00 | 383 821.00 | | 304 540.00 |
EC TOTAL (IV) | 885 206.00 | 1 234 153.00 | | 885 206.00 |
EE Grand total (I to V) | 1 606 116.00 | 1 825 807.00 | | 1 606 116.00 |
EG Accrued income and payables due within one year | 885 206.00 | 1 234 153.00 | | 885 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
EI Including equity loans | 576 106.00 | | | 576 106.00 |
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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 | 565 482.00 | | 565 482.00 | 565 482.00 |
FJ Net sales | 565 482.00 | | 565 482.00 | 565 482.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 565 582.00 | |
FW Other purchases and external expenses | | | 4 864.00 | |
FX Taxes, duties, and similar payments | | | 9 709.00 | |
FY Salaries and Wages | | | 293 759.00 | |
FZ Social Security Contributions | | | 100 264.00 | |
GF Total Operating Expenses (II) | | | 408 596.00 | |
GG - OPERATING RESULT (I - II) | | | 156 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 850.00 | |
GP Total financial income (V) | | | 299 850.00 | |
GR Interest and similar expenses | | | 8 973.00 | |
GU Total financial expenses (VI) | | | 8 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 974.00 | 2.00 | | 2 974.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | 2.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | | | -2 972.00 |
HK Income tax | 35 634.00 | 36 138.00 | | 35 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 433.00 | 660 993.00 | | 865 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 177.00 | 382 727.00 | | 456 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 257.00 | 278 266.00 | | 409 257.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 136 887.00 | 136 887.00 | | 136 887.00 |
8D Social Security and Other Social Organizations | 97 400.00 | 97 400.00 | | 97 400.00 |
UX Other trade receivables | 235 778.00 | | | 235 778.00 |
UZ Social Security, other social security organizations | 29 499.00 | | | 29 499.00 |
VB VAT | 780.00 | | | 780.00 |
VC Group and associates | 67 623.00 | | | 67 623.00 |
VI Group and Associates | 576 106.00 | 576 106.00 | | 576 106.00 |
VM Income taxes | 62 261.00 | | | 62 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 941.00 | 395 941.00 | | 395 941.00 |
VW VAT | 63 857.00 | 63 857.00 | | 63 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 206.00 | 885 206.00 | | 885 206.00 |
