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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) | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 3 390.00 | | 3 390.00 | 3 390.00 |
BZ Other receivables | 54 337.00 | | 54 337.00 | 54 337.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 727.00 | | 57 727.00 | 57 727.00 |
CO Grand total (0 to V) | 69 727.00 | | 69 727.00 | 69 727.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 380.00 | 292.00 | | 380.00 |
DG Other reserves | 4 375.00 | 2 712.00 | | 4 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | 1 750.00 | | 328.00 |
DL TOTAL (I) | 55 085.00 | 54 756.00 | | 55 085.00 |
DU Loans and Debts from Credit Institutions (3) | 7 092.00 | | | 7 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 32 854.00 | | 493.00 |
DX Trade payables and related accounts | 328.00 | 4 963.00 | | 328.00 |
DY Tax and social security liabilities | 6 494.00 | 74.00 | | 6 494.00 |
DZ Fixed asset liabilities and related accounts | 233.00 | 2 364.00 | | 233.00 |
EA Other liabilities | | 506.00 | | |
EC TOTAL (IV) | 14 642.00 | 40 761.00 | | 14 642.00 |
EE Grand total (I to V) | 69 727.00 | 95 518.00 | | 69 727.00 |
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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 | 46 929.00 | | 46 929.00 | 46 929.00 |
FJ Net sales | 46 929.00 | | 46 929.00 | 46 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 48 072.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 341.00 | |
FX Taxes, duties, and similar payments | | | -1 731.00 | |
FY Salaries and Wages | | | 20 700.00 | |
FZ Social Security Contributions | | | 8 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 46 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 035.00 | | | 3 035.00 |
HB Exceptional income from capital transactions | | 490 000.00 | | |
HD Total exceptional income (VII) | 3 035.00 | 490 000.00 | | 3 035.00 |
HE Exceptional expenses on management operations | 5 035.00 | 162 235.00 | | 5 035.00 |
HF Exceptional expenses on capital transactions | | 248 137.00 | | |
HH Total exceptional expenses (VIII) | 5 035.00 | 410 373.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 79 626.00 | | -2 000.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 961.00 | 705 716.00 | | 51 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 632.00 | 703 965.00 | | 51 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328.00 | 1 750.00 | | 328.00 |
HP References: Equipment leasing | | 7 668.00 | | |
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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 | | | 12 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 328.00 | 328.00 | | 328.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 3 390.00 | | | 3 390.00 |
UZ Social Security, other social security organizations | 2 595.00 | | | 2 595.00 |
VB VAT | 231.00 | | | 231.00 |
VG Loans with a maturity of up to one year at origin | 7 092.00 | 7 092.00 | | 7 092.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 511.00 | | | 51 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 727.00 | 57 727.00 | | 57 727.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 642.00 | 14 642.00 | | 14 642.00 |
