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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) | 10 279 855.00 | | 10 279 855.00 | 10 279 855.00 |
BX Customers and related accounts | 438 000.00 | | 438 000.00 | 438 000.00 |
BZ Other receivables | 9 299.00 | | 9 299.00 | 9 299.00 |
CF Cash and cash equivalents | 98 892.00 | | 98 892.00 | 98 892.00 |
CJ TOTAL (II) | 546 192.00 | | 546 192.00 | 546 192.00 |
CO Grand total (0 to V) | 10 826 047.00 | | 10 826 047.00 | 10 826 047.00 |
CU Other investments | 10 279 855.00 | | 10 279 855.00 | 10 279 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 279 855.00 | 10 279 855.00 | | 10 279 855.00 |
DD Legal reserve (1) | 8 093.00 | 267.00 | | 8 093.00 |
DG Other reserves | 78 774.00 | 5 078.00 | | 78 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 933.00 | 156 522.00 | | 132 933.00 |
DL TOTAL (I) | 10 499 655.00 | 10 441 722.00 | | 10 499 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 892.00 | 72 068.00 | | 121 892.00 |
DX Trade payables and related accounts | 43 000.00 | 33 500.00 | | 43 000.00 |
DY Tax and social security liabilities | 161 500.00 | 138 873.00 | | 161 500.00 |
EC TOTAL (IV) | 326 392.00 | 244 441.00 | | 326 392.00 |
EE Grand total (I to V) | 10 826 047.00 | 10 686 163.00 | | 10 826 047.00 |
EG Accrued income and payables due within one year | 326 392.00 | 244 441.00 | | 326 392.00 |
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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 | 588 000.00 | | 588 000.00 | 588 000.00 |
FJ Net sales | 588 000.00 | | 588 000.00 | 588 000.00 |
FR Total operating income (I) | | | 588 000.00 | |
FW Other purchases and external expenses | | | 35 570.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 256 852.00 | |
FZ Social Security Contributions | | | 116 476.00 | |
GF Total Operating Expenses (II) | | | 408 898.00 | |
GG - OPERATING RESULT (I - II) | | | 179 102.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 814.00 | 53 987.00 | | 44 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 000.00 | 500 000.00 | | 588 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 067.00 | 343 478.00 | | 455 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 933.00 | 156 522.00 | | 132 933.00 |
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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 | 10 279 855.00 | | | 10 279 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279 855.00 | |
I4 DECREASES Grand Total | | | 10 279 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279 855.00 | | | 10 279 855.00 |
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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 99 391.00 | 99 391.00 | | 99 391.00 |
UX Other trade receivables | 438 000.00 | 438 000.00 | | 438 000.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 121 892.00 | 121 892.00 | | 121 892.00 |
VM Income taxes | 9 170.00 | 9 170.00 | | 9 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 299.00 | 447 299.00 | | 447 299.00 |
VW VAT | 61 205.00 | 61 205.00 | | 61 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 392.00 | 326 392.00 | | 326 392.00 |
