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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) | 29 565.00 | 9 990.00 | 19 575.00 | 29 565.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 134 610.00 | | 134 610.00 | 134 610.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 123 325.00 | | 123 325.00 | 123 325.00 |
CJ TOTAL (II) | 319 485.00 | | 319 485.00 | 319 485.00 |
CO Grand total (0 to V) | 349 050.00 | 9 990.00 | 339 060.00 | 349 050.00 |
CU Other investments | 29 565.00 | 9 990.00 | 19 575.00 | 29 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 031.00 | 2 579.00 | | 5 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | 2 452.00 | | 825.00 |
DL TOTAL (I) | 16 857.00 | 16 031.00 | | 16 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 546.00 | 108 071.00 | | 177 546.00 |
DX Trade payables and related accounts | 1 833.00 | 348.00 | | 1 833.00 |
DY Tax and social security liabilities | 142 824.00 | 116 931.00 | | 142 824.00 |
EA Other liabilities | | 6 524.00 | | |
EC TOTAL (IV) | 322 203.00 | 241 096.00 | | 322 203.00 |
EE Grand total (I to V) | 339 060.00 | 257 127.00 | | 339 060.00 |
EG Accrued income and payables due within one year | 322 203.00 | 241 096.00 | | 322 203.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 287 496.00 | |
FW Other purchases and external expenses | | | 10 528.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 149 714.00 | |
FZ Social Security Contributions | | | 123 755.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 292 817.00 | |
GG - OPERATING RESULT (I - II) | | | -5 321.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 887.00 | 1 934.00 | | -5 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 789.00 | 249 346.00 | | 287 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 964.00 | 246 894.00 | | 286 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | 2 452.00 | | 825.00 |
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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 | 29 565.00 | | | 29 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 565.00 | |
I4 DECREASES Grand Total | | | 29 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 565.00 | | | 29 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 990.00 | | | 9 990.00 |
7C Grand total | 9 990.00 | | | 9 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
8C Staff and Related Accounts | 71 016.00 | 71 016.00 | | 71 016.00 |
8D Social Security and Other Social Organizations | 41 839.00 | 41 839.00 | | 41 839.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
UZ Social Security, other social security organizations | 1 806.00 | | | 1 806.00 |
VB VAT | 481.00 | | | 481.00 |
VC Group and associates | 108 707.00 | | | 108 707.00 |
VI Group and Associates | 177 546.00 | 177 546.00 | | 177 546.00 |
VM Income taxes | 20 525.00 | | | 20 525.00 |
VP Miscellaneous | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 610.00 | 176 610.00 | | 176 610.00 |
VW VAT | 28 986.00 | 28 986.00 | | 28 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 203.00 | 322 203.00 | | 322 203.00 |
