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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) | 471 720.00 | | 471 720.00 | 471 720.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 9 850.00 | | 9 850.00 | 9 850.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 24 369.00 | | 24 369.00 | 24 369.00 |
CO Grand total (0 to V) | 496 089.00 | | 496 089.00 | 496 089.00 |
CU Other investments | 471 720.00 | | 471 720.00 | 471 720.00 |
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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 |
DH Retained earnings | 115 716.00 | 52 042.00 | | 115 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 473.00 | 63 675.00 | | 56 473.00 |
DL TOTAL (I) | 173 289.00 | 116 816.00 | | 173 289.00 |
DU Loans and Debts from Credit Institutions (3) | 190 110.00 | 236 044.00 | | 190 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 009.00 | 73 545.00 | | 68 009.00 |
DX Trade payables and related accounts | 22 099.00 | 28 499.00 | | 22 099.00 |
DY Tax and social security liabilities | 24 014.00 | 34 427.00 | | 24 014.00 |
EA Other liabilities | 18 567.00 | 12 241.00 | | 18 567.00 |
EC TOTAL (IV) | 322 800.00 | 384 756.00 | | 322 800.00 |
EE Grand total (I to V) | 496 089.00 | 501 572.00 | | 496 089.00 |
EG Accrued income and payables due within one year | 145 603.00 | 136 970.00 | | 145 603.00 |
EI Including equity loans | 68 009.00 | | | 68 009.00 |
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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 | 190 926.00 | | 190 926.00 | 190 926.00 |
FJ Net sales | 190 926.00 | | 190 926.00 | 190 926.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 930.00 | |
FW Other purchases and external expenses | | | 68 510.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 852.00 | |
GF Total Operating Expenses (II) | | | 157 659.00 | |
GG - OPERATING RESULT (I - II) | | | 33 271.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 6 848.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | 425.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 425.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -425.00 | | -368.00 |
HK Income tax | 4 582.00 | 4 194.00 | | 4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 930.00 | 203 891.00 | | 225 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 457.00 | 140 216.00 | | 169 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 473.00 | 63 675.00 | | 56 473.00 |
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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 | 471 720.00 | | | 471 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 720.00 | |
I4 DECREASES Grand Total | | | 471 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 720.00 | | | 471 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 720.00 | | | 471 720.00 |
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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 | 22 099.00 | 22 099.00 | | 22 099.00 |
8D Social Security and Other Social Organizations | 15 590.00 | 15 590.00 | | 15 590.00 |
8E Income Taxes | 4 582.00 | 4 582.00 | | 4 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 567.00 | 18 567.00 | | 18 567.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 5 255.00 | 5 255.00 | | 5 255.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 189 754.00 | 47 289.00 | 142 465.00 | 189 754.00 |
VI Group and Associates | 68 009.00 | 68 009.00 | | 68 009.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 45 847.00 | | | 45 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 519.00 | 14 519.00 | | 14 519.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 800.00 | 180 335.00 | 142 465.00 | 322 800.00 |
