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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) | 212 308.00 | | 212 308.00 | 212 308.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300 367.00 | | 300 367.00 | 300 367.00 |
CF Cash and cash equivalents | 85 215.00 | | 85 215.00 | 85 215.00 |
CJ TOTAL (II) | 385 582.00 | | 385 582.00 | 385 582.00 |
CO Grand total (0 to V) | 597 890.00 | | 597 890.00 | 597 890.00 |
CU Other investments | 212 308.00 | | 212 308.00 | 212 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 92 503.00 | 231 641.00 | | 92 503.00 |
DH Retained earnings | | -7 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 785.00 | 168 160.00 | | 15 785.00 |
DL TOTAL (I) | 148 987.00 | 433 203.00 | | 148 987.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 36.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 371.00 | 31 610.00 | | 305 371.00 |
DX Trade payables and related accounts | 5 081.00 | 38 404.00 | | 5 081.00 |
DY Tax and social security liabilities | 71 852.00 | 8 291.00 | | 71 852.00 |
EA Other liabilities | 66 506.00 | | | 66 506.00 |
EC TOTAL (IV) | 448 903.00 | 78 341.00 | | 448 903.00 |
EE Grand total (I to V) | 597 890.00 | 511 544.00 | | 597 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
EI Including equity loans | 305 371.00 | | | 305 371.00 |
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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 | 340 411.00 | | 340 411.00 | 340 411.00 |
FJ Net sales | 340 411.00 | | 340 411.00 | 340 411.00 |
FR Total operating income (I) | | | 340 411.00 | |
FW Other purchases and external expenses | | | 13 553.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 263 098.00 | |
FZ Social Security Contributions | | | 47 924.00 | |
GF Total Operating Expenses (II) | | | 326 224.00 | |
GG - OPERATING RESULT (I - II) | | | 14 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 963.00 | |
GP Total financial income (V) | | | 7 963.00 | |
GR Interest and similar expenses | | | 5 058.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | | 68 500.00 | | |
HH Total exceptional expenses (VIII) | | 68 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 1 307.00 | 1 117.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 374.00 | 372 024.00 | | 348 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 589.00 | 203 863.00 | | 332 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 785.00 | 168 160.00 | | 15 785.00 |
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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 | 212 308.00 | | | 212 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 308.00 | |
I4 DECREASES Grand Total | | | 212 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 308.00 | | | 212 308.00 |
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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
8C Staff and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8D Social Security and Other Social Organizations | 20 780.00 | 20 780.00 | | 20 780.00 |
8E Income Taxes | 32 642.00 | 32 642.00 | | 32 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 506.00 | 66 506.00 | | 66 506.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 20 036.00 | 20 036.00 | | 20 036.00 |
VC Group and associates | 278 792.00 | 278 792.00 | | 278 792.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 305 371.00 | 305 371.00 | | 305 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 367.00 | 300 367.00 | | 300 367.00 |
VW VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 903.00 | 448 903.00 | | 448 903.00 |
