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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BX Customers and related accounts | 21 720.00 | | 21 720.00 | 21 720.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 130 927.00 | | 130 927.00 | 130 927.00 |
CJ TOTAL (II) | 153 168.00 | | 153 168.00 | 153 168.00 |
CO Grand total (0 to V) | 1 003 168.00 | | 1 003 168.00 | 1 003 168.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 555.00 | | | 54 555.00 |
DL TOTAL (I) | 904 555.00 | | | 904 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 400.00 | | | 54 400.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 43 883.00 | | | 43 883.00 |
EC TOTAL (IV) | 98 613.00 | | | 98 613.00 |
EE Grand total (I to V) | 1 003 168.00 | | | 1 003 168.00 |
EI Including equity loans | 54 400.00 | | | 54 400.00 |
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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 | 188 500.00 | | 188 500.00 | 188 500.00 |
FJ Net sales | 188 500.00 | | 188 500.00 | 188 500.00 |
FR Total operating income (I) | | | 188 500.00 | |
FW Other purchases and external expenses | | | 11 324.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 84 081.00 | |
FZ Social Security Contributions | | | 27 816.00 | |
GF Total Operating Expenses (II) | | | 123 625.00 | |
GG - OPERATING RESULT (I - II) | | | 64 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 319.00 | | | 10 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 500.00 | | | 188 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 944.00 | | | 133 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 555.00 | | | 54 555.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 29 944.00 | 29 944.00 | | 29 944.00 |
8E Income Taxes | 10 319.00 | 10 319.00 | | 10 319.00 |
UX Other trade receivables | 21 720.00 | 21 720.00 | | 21 720.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 54 400.00 | 54 400.00 | | 54 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 241.00 | 22 241.00 | | 22 241.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 613.00 | 98 613.00 | | 98 613.00 |
