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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AP Buildings | 18 700.00 | 5 794.00 | 12 906.00 | 18 700.00 |
AT Other tangible assets | 78 862.00 | 10 705.00 | 68 157.00 | 78 862.00 |
BD Other fixed assets | 12 890.00 | | 12 890.00 | 12 890.00 |
BJ TOTAL (I) | 111 332.00 | 17 379.00 | 93 953.00 | 111 332.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 149 244.00 | | 149 244.00 | 149 244.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 151 387.00 | | 151 387.00 | 151 387.00 |
CO Grand total (0 to V) | 262 718.00 | 17 379.00 | 245 340.00 | 262 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 4 698.00 | 17 663.00 | | 4 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 736.00 | -12 965.00 | | 63 736.00 |
DL TOTAL (I) | 68 764.00 | 5 028.00 | | 68 764.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 4 632.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 033.00 | 93.00 | | 75 033.00 |
DX Trade payables and related accounts | 25 261.00 | 804.00 | | 25 261.00 |
DY Tax and social security liabilities | 16 282.00 | 17 352.00 | | 16 282.00 |
EC TOTAL (IV) | 176 576.00 | 22 881.00 | | 176 576.00 |
EE Grand total (I to V) | 245 340.00 | 27 910.00 | | 245 340.00 |
EG Accrued income and payables due within one year | 176 576.00 | 22 861.00 | | 176 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 632.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 573.00 | |
FJ Net sales | | | 272 573.00 | |
FR Total operating income (I) | | | 272 573.00 | |
FW Other purchases and external expenses | | | 62 455.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 81 637.00 | |
FZ Social Security Contributions | | | 11 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | 38 554.00 | |
GF Total Operating Expenses (II) | | | 202 038.00 | |
GG - OPERATING RESULT (I - II) | | | 70 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 799.00 | | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 573.00 | 297 144.00 | | 272 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 837.00 | 310 109.00 | | 208 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 736.00 | -12 965.00 | | 63 736.00 |
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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 | 33 228.00 | | 78 104.00 | 33 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 890.00 | |
I4 DECREASES Grand Total | | | 111 332.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 458.00 | | 78 104.00 | 19 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | | 12 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 562.00 | 3 433.00 | | 5 562.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | 3 433.00 | | 4 682.00 |
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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 | 25 261.00 | 25 261.00 | | 25 261.00 |
8C Staff and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8E Income Taxes | 6 799.00 | 6 799.00 | | 6 799.00 |
UZ Social Security, other social security organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 75 033.00 | 75 033.00 | | 75 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 576.00 | 176 576.00 | | 176 576.00 |
