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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 370 867.00 | | 370 867.00 | 370 867.00 |
BX Customers and related accounts | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 73 884.00 | | 73 884.00 | 73 884.00 |
CF Cash and cash equivalents | 17 008.00 | | 17 008.00 | 17 008.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 192 825.00 | | 192 825.00 | 192 825.00 |
CO Grand total (0 to V) | 563 691.00 | | 563 691.00 | 563 691.00 |
CU Other investments | 367 500.00 | | 367 500.00 | 367 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | | | 36 500.00 |
DG Other reserves | 65 181.00 | | | 65 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 466.00 | 101 681.00 | | 3 466.00 |
DL TOTAL (I) | 470 147.00 | 466 681.00 | | 470 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 356.00 | 31 116.00 | | 30 356.00 |
DX Trade payables and related accounts | 2 855.00 | 3 840.00 | | 2 855.00 |
DY Tax and social security liabilities | 24 334.00 | 24 426.00 | | 24 334.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 93 544.00 | 59 382.00 | | 93 544.00 |
EE Grand total (I to V) | 563 691.00 | 526 063.00 | | 563 691.00 |
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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 | 66 060.00 | | 66 060.00 | 66 060.00 |
FJ Net sales | 66 060.00 | | 66 060.00 | 66 060.00 |
FR Total operating income (I) | | | 66 060.00 | |
FW Other purchases and external expenses | | | 1 516.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 12 672.00 | |
GF Total Operating Expenses (II) | | | 61 472.00 | |
GG - OPERATING RESULT (I - II) | | | 4 589.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 129.00 | 150 023.00 | | 66 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 663.00 | 48 342.00 | | 62 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 466.00 | 101 681.00 | | 3 466.00 |
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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 | 372 230.00 | | 367 500.00 | 372 230.00 |
I3 DECREASES Total Financial Fixed Assets | 367 500.00 | 1 363.00 | 370 867.00 | 367 500.00 |
I4 DECREASES Grand Total | 367 500.00 | 1 363.00 | 370 867.00 | 367 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 230.00 | | 367 500.00 | 372 230.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 3 367.00 | 1 667.00 | | 3 367.00 |
UX Other trade receivables | 99 000.00 | | | 99 000.00 |
UZ Social Security, other social security organizations | 8 302.00 | | | 8 302.00 |
VB VAT | 6 501.00 | | | 6 501.00 |
VC Group and associates | 48 338.00 | | | 48 338.00 |
VI Group and Associates | 30 356.00 | 30 356.00 | | 30 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 742.00 | | | 10 742.00 |
VS Prepaid expenses | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 183.00 | 177 484.00 | 1 700.00 | 179 183.00 |
VW VAT | 18 100.00 | 18 100.00 | | 18 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 544.00 | 93 544.00 | | 93 544.00 |
