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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 73.00 | 927.00 | 1 000.00 |
BJ TOTAL (I) | 467 290.00 | 73.00 | 467 217.00 | 467 290.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 5 051.00 | | 5 051.00 | 5 051.00 |
CF Cash and cash equivalents | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 34 961.00 | | 34 961.00 | 34 961.00 |
CO Grand total (0 to V) | 502 251.00 | 73.00 | 502 177.00 | 502 251.00 |
CU Other investments | 466 290.00 | | 466 290.00 | 466 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 1 789.00 | | | 1 789.00 |
DG Other reserves | 34 874.00 | | | 34 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | | | 7 696.00 |
DL TOTAL (I) | 469 360.00 | | | 469 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 966.00 | | | 22 966.00 |
DX Trade payables and related accounts | 920.00 | | | 920.00 |
DY Tax and social security liabilities | 8 932.00 | | | 8 932.00 |
EC TOTAL (IV) | 32 818.00 | | | 32 818.00 |
EE Grand total (I to V) | 502 177.00 | | | 502 177.00 |
EG Accrued income and payables due within one year | 32 818.00 | | | 32 818.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 004.00 | |
FW Other purchases and external expenses | | | 4 902.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 25 010.00 | |
FZ Social Security Contributions | | | 3 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 638.00 | |
GG - OPERATING RESULT (I - II) | | | 11 365.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 405.00 | | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 004.00 | | | 45 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 308.00 | | | 37 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | | | 7 696.00 |
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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 | 466 290.00 | | 1 000.00 | 466 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 290.00 | |
I4 DECREASES Grand Total | | | 467 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 290.00 | | | 466 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
8B Suppliers and Related Accounts | 920.00 | 920.00 | | 920.00 |
8C Staff and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
UX Other trade receivables | 18 500.00 | | | 18 500.00 |
UZ Social Security, other social security organizations | 565.00 | | | 565.00 |
VB VAT | 629.00 | | | 629.00 |
VI Group and Associates | 20 424.00 | 20 424.00 | | 20 424.00 |
VM Income taxes | 3 857.00 | | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 551.00 | 23 551.00 | | 23 551.00 |
VW VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 818.00 | 32 818.00 | | 32 818.00 |
