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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) | 1 218 492.00 | | 1 218 492.00 | 1 218 492.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 43 061.00 | | 43 061.00 | 43 061.00 |
BZ Other receivables | 59 470.00 | | 59 470.00 | 59 470.00 |
CF Cash and cash equivalents | 131 102.00 | | 131 102.00 | 131 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 878.00 | | 233 878.00 | 233 878.00 |
CO Grand total (0 to V) | 1 452 370.00 | | 1 452 370.00 | 1 452 370.00 |
CU Other investments | 1 218 492.00 | | 1 218 492.00 | 1 218 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 367 594.00 | 1 149 346.00 | | 1 367 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 218 249.00 | | 1 508.00 |
DL TOTAL (I) | 1 380 102.00 | 1 378 594.00 | | 1 380 102.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 66.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 16 992.00 | 13 839.00 | | 16 992.00 |
DY Tax and social security liabilities | 55 040.00 | 46 302.00 | | 55 040.00 |
EC TOTAL (IV) | 72 268.00 | 60 369.00 | | 72 268.00 |
EE Grand total (I to V) | 1 452 370.00 | 1 438 963.00 | | 1 452 370.00 |
EG Accrued income and payables due within one year | 72 268.00 | 60 369.00 | | 72 268.00 |
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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 | 292 642.00 | | 292 642.00 | 292 642.00 |
FJ Net sales | 292 642.00 | | 292 642.00 | 292 642.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 644.00 | |
FW Other purchases and external expenses | | | 45 433.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 168 592.00 | |
FZ Social Security Contributions | | | 67 443.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 292 445.00 | |
GG - OPERATING RESULT (I - II) | | | 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | 2 470.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 219.00 | 486 904.00 | | 294 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 711.00 | 268 655.00 | | 292 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | 218 249.00 | | 1 508.00 |
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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 | 1 218 492.00 | | | 1 218 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 492.00 | |
I4 DECREASES Grand Total | | | 1 218 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 492.00 | | | 1 218 492.00 |
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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 | 16 992.00 | 16 992.00 | | 16 992.00 |
8C Staff and Related Accounts | 18 910.00 | 18 910.00 | | 18 910.00 |
8D Social Security and Other Social Organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 43 061.00 | 43 061.00 | | 43 061.00 |
UZ Social Security, other social security organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 734.00 | 7 734.00 | | 7 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 531.00 | 102 531.00 | | 102 531.00 |
VW VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 268.00 | 72 268.00 | | 72 268.00 |
