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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) | 443 000.00 | | 443 000.00 | 443 000.00 |
BX Customers and related accounts | 34 744.00 | | 34 744.00 | 34 744.00 |
BZ Other receivables | 27 477.00 | | 27 477.00 | 27 477.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 221.00 | | 62 221.00 | 62 221.00 |
CO Grand total (0 to V) | 505 221.00 | | 505 221.00 | 505 221.00 |
CU Other investments | 443 000.00 | | 443 000.00 | 443 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 430 793.00 | 437 854.00 | | 430 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 427.00 | -7 061.00 | | -10 427.00 |
DL TOTAL (I) | 425 866.00 | 436 293.00 | | 425 866.00 |
DU Loans and Debts from Credit Institutions (3) | 3 567.00 | 96.00 | | 3 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 307.00 | 2 258.00 | | 7 307.00 |
DX Trade payables and related accounts | 33 163.00 | 123 650.00 | | 33 163.00 |
DY Tax and social security liabilities | 35 318.00 | 38 052.00 | | 35 318.00 |
EC TOTAL (IV) | 79 355.00 | 164 056.00 | | 79 355.00 |
EE Grand total (I to V) | 505 221.00 | 600 349.00 | | 505 221.00 |
EI Including equity loans | 7 307.00 | | | 7 307.00 |
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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 | 295 294.00 | | 295 294.00 | 295 294.00 |
FJ Net sales | 295 294.00 | | 295 294.00 | 295 294.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 294.00 | |
FW Other purchases and external expenses | | | 36 972.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 171 164.00 | |
FZ Social Security Contributions | | | 96 348.00 | |
GF Total Operating Expenses (II) | | | 305 593.00 | |
GG - OPERATING RESULT (I - II) | | | -10 300.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 294.00 | 306 113.00 | | 295 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 721.00 | 313 175.00 | | 305 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 427.00 | -7 061.00 | | -10 427.00 |
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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 | 443 000.00 | | | 443 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 000.00 | |
I4 DECREASES Grand Total | | | 443 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 000.00 | | | 443 000.00 |
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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 | 33 163.00 | 33 163.00 | | 33 163.00 |
UX Other trade receivables | 34 744.00 | | | 34 744.00 |
UZ Social Security, other social security organizations | 1 431.00 | | | 1 431.00 |
VB VAT | 26 046.00 | | | 26 046.00 |
VG Loans with a maturity of up to one year at origin | 3 567.00 | 3 567.00 | | 3 567.00 |
VI Group and Associates | 7 307.00 | 7 307.00 | | 7 307.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 221.00 | 62 221.00 | 10.00 | 62 221.00 |
VW VAT | 35 318.00 | 35 318.00 | | 35 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 355.00 | 79 355.00 | | 79 355.00 |
