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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) | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 32 085.00 | | 32 085.00 | 32 085.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 4 051.00 | | 4 051.00 | 4 051.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 173 029.00 | | 173 029.00 | 173 029.00 |
CO Grand total (0 to V) | 1 561 029.00 | | 1 561 029.00 | 1 561 029.00 |
CU Other investments | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 080.00 | 1 263 080.00 | | 1 263 080.00 |
DD Legal reserve (1) | 9 443.00 | 1 587.00 | | 9 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 418.00 | 7 856.00 | | 77 418.00 |
DL TOTAL (I) | 1 349 941.00 | 1 272 523.00 | | 1 349 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 323.00 | 188 318.00 | | 182 323.00 |
DX Trade payables and related accounts | 5 211.00 | 7 308.00 | | 5 211.00 |
DY Tax and social security liabilities | 21 249.00 | 32 760.00 | | 21 249.00 |
EA Other liabilities | 2 304.00 | 2 038.00 | | 2 304.00 |
EC TOTAL (IV) | 211 088.00 | 230 424.00 | | 211 088.00 |
EE Grand total (I to V) | 1 561 029.00 | 1 502 947.00 | | 1 561 029.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 002.00 | |
FW Other purchases and external expenses | | | 57 261.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 148 762.00 | |
FZ Social Security Contributions | | | 68 603.00 | |
GF Total Operating Expenses (II) | | | 277 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 2 798.00 | 1 386.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 002.00 | 240 000.00 | | 360 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 583.00 | 232 144.00 | | 282 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 418.00 | 7 856.00 | | 77 418.00 |
HP References: Equipment leasing | 22.00 | | | 22.00 |
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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 | 1 388 000.00 | | | 1 388 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 000.00 | |
I4 DECREASES Grand Total | | | 1 388 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 000.00 | | | 1 388 000.00 |
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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
8C Staff and Related Accounts | 689.00 | 689.00 | | 689.00 |
8D Social Security and Other Social Organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
8E Income Taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
UZ Social Security, other social security organizations | 958.00 | | | 958.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VC Group and associates | 28 066.00 | | | 28 066.00 |
VI Group and Associates | 182 323.00 | 182 323.00 | | 182 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 978.00 | 105 978.00 | | 105 978.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 088.00 | 211 088.00 | | 211 088.00 |
