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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) | 560 000.00 | | 560 000.00 | 560 000.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 112 060.00 | | 112 060.00 | 112 060.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 169 144.00 | | 169 144.00 | 169 144.00 |
CO Grand total (0 to V) | 729 144.00 | | 729 144.00 | 729 144.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 527.00 | | | 107 527.00 |
DL TOTAL (I) | 667 527.00 | | | 667 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | | | 2 125.00 |
DX Trade payables and related accounts | 6 060.00 | | | 6 060.00 |
DY Tax and social security liabilities | 53 432.00 | | | 53 432.00 |
EC TOTAL (IV) | 61 617.00 | | | 61 617.00 |
EE Grand total (I to V) | 729 144.00 | | | 729 144.00 |
EG Accrued income and payables due within one year | 61 617.00 | | | 61 617.00 |
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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 | 547 553.00 | | 547 553.00 | 547 553.00 |
FJ Net sales | 547 553.00 | | 547 553.00 | 547 553.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 554 221.00 | |
FW Other purchases and external expenses | | | 31 073.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 417 924.00 | |
FZ Social Security Contributions | | | 43 101.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 494 450.00 | |
GG - OPERATING RESULT (I - II) | | | 59 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 991.00 | | | 3 991.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 11 624.00 | | | 11 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 221.00 | | | 614 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 694.00 | | | 506 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 527.00 | | | 107 527.00 |
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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 | | | 560 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 560 000.00 | |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8C Staff and Related Accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
8D Social Security and Other Social Organizations | 10 719.00 | 10 719.00 | | 10 719.00 |
8E Income Taxes | 11 624.00 | 11 624.00 | | 11 624.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 085.00 | 57 085.00 | | 57 085.00 |
VW VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 617.00 | 61 617.00 | | 61 617.00 |
