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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) | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
BX Customers and related accounts | 241 200.00 | | 241 200.00 | 241 200.00 |
BZ Other receivables | 257 711.00 | | 257 711.00 | 257 711.00 |
CF Cash and cash equivalents | 31 319.00 | | 31 319.00 | 31 319.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 530 472.00 | | 530 472.00 | 530 472.00 |
CO Grand total (0 to V) | 5 430 472.00 | | 5 430 472.00 | 5 430 472.00 |
CU Other investments | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 381 000.00 | 4 381 000.00 | | 4 381 000.00 |
DH Retained earnings | -3 081.00 | | | -3 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 608.00 | -3 081.00 | | 39 608.00 |
DL TOTAL (I) | 4 417 528.00 | 4 377 919.00 | | 4 417 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 010.00 | 440 000.00 | | 531 010.00 |
DX Trade payables and related accounts | 43 646.00 | 840.00 | | 43 646.00 |
DY Tax and social security liabilities | 438 289.00 | | | 438 289.00 |
EC TOTAL (IV) | 1 012 945.00 | 440 840.00 | | 1 012 945.00 |
EE Grand total (I to V) | 5 430 472.00 | 4 818 759.00 | | 5 430 472.00 |
EG Accrued income and payables due within one year | 1 012 945.00 | 440 840.00 | | 1 012 945.00 |
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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 | 737 000.00 | | 737 000.00 | 737 000.00 |
FJ Net sales | 737 000.00 | | 737 000.00 | 737 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 737 004.00 | |
FW Other purchases and external expenses | | | 67 669.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 544 276.00 | |
FZ Social Security Contributions | | | 74 687.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 689 520.00 | |
GG - OPERATING RESULT (I - II) | | | 47 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 875.00 | | | 7 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 004.00 | | | 737 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 395.00 | 3 081.00 | | 697 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 608.00 | -3 081.00 | | 39 608.00 |
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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 | | | 4 900 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 900 000.00 | |
I4 DECREASES Grand Total | | | 4 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 900 000.00 | |
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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 | 43 646.00 | 43 646.00 | | 43 646.00 |
8C Staff and Related Accounts | 364 000.00 | 364 000.00 | | 364 000.00 |
8D Social Security and Other Social Organizations | 31 125.00 | 31 125.00 | | 31 125.00 |
UX Other trade receivables | 241 200.00 | | | 241 200.00 |
UZ Social Security, other social security organizations | 5 007.00 | | | 5 007.00 |
VB VAT | 10 592.00 | | | 10 592.00 |
VC Group and associates | 138 977.00 | | | 138 977.00 |
VI Group and Associates | 531 010.00 | 531 010.00 | | 531 010.00 |
VM Income taxes | 103 135.00 | | | 103 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 153.00 | 499 153.00 | | 499 153.00 |
VW VAT | 40 200.00 | 40 200.00 | | 40 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 945.00 | 1 012 945.00 | | 1 012 945.00 |
