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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) | 1 003 670.00 | | 1 003 670.00 | 1 003 670.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 18 120.00 | | 18 120.00 | 18 120.00 |
CF Cash and cash equivalents | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 224 287.00 | | 224 287.00 | 224 287.00 |
CO Grand total (0 to V) | 1 227 958.00 | | 1 227 958.00 | 1 227 958.00 |
CU Other investments | 1 003 670.00 | | 1 003 670.00 | 1 003 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 252.00 | | | 146 252.00 |
DL TOTAL (I) | 746 252.00 | | | 746 252.00 |
DU Loans and Debts from Credit Institutions (3) | 250 690.00 | | | 250 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 420.00 | | | 117 420.00 |
DX Trade payables and related accounts | 16 089.00 | | | 16 089.00 |
DY Tax and social security liabilities | 97 507.00 | | | 97 507.00 |
EC TOTAL (IV) | 481 706.00 | | | 481 706.00 |
EE Grand total (I to V) | 1 227 958.00 | | | 1 227 958.00 |
EG Accrued income and payables due within one year | 266 468.00 | | | 266 468.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FR Total operating income (I) | | | 171 980.00 | |
FW Other purchases and external expenses | | | 22 725.00 | |
FY Salaries and Wages | | | 120 492.00 | |
GF Total Operating Expenses (II) | | | 143 217.00 | |
GG - OPERATING RESULT (I - II) | | | 28 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 300.00 | |
GP Total financial income (V) | | | 127 300.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 121.00 | | | 9 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 280.00 | | | 299 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 028.00 | | | 153 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 252.00 | | | 146 252.00 |
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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 | | | 1 003 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 670.00 | |
I4 DECREASES Grand Total | | | 1 003 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 003 670.00 | |
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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 | 16 089.00 | 16 089.00 | | 16 089.00 |
8D Social Security and Other Social Organizations | 54 386.00 | 54 386.00 | | 54 386.00 |
8E Income Taxes | 9 121.00 | 9 121.00 | | 9 121.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
UZ Social Security, other social security organizations | 14 820.00 | 14 820.00 | | 14 820.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 34 762.00 | 142 203.00 | 250 000.00 |
VI Group and Associates | 117 420.00 | 117 420.00 | | 117 420.00 |
VJ Loans taken out during the year | 250 666.00 | | | 250 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 120.00 | 210 120.00 | | 210 120.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 706.00 | 266 468.00 | 142 203.00 | 481 706.00 |
