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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
BZ Other receivables | 89 569.00 | | 89 569.00 | 89 569.00 |
CF Cash and cash equivalents | 156 147.00 | | 156 147.00 | 156 147.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 251 702.00 | | 251 702.00 | 251 702.00 |
CO Grand total (0 to V) | 2 251 702.00 | | 2 251 702.00 | 2 251 702.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 800.00 | 346 800.00 | | 346 800.00 |
DD Legal reserve (1) | 4 292.00 | | | 4 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | 4 292.00 | | -81.00 |
DL TOTAL (I) | 351 011.00 | 351 092.00 | | 351 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 760.00 | 1 729 446.00 | | 1 488 760.00 |
DX Trade payables and related accounts | 136 433.00 | 17 764.00 | | 136 433.00 |
DY Tax and social security liabilities | 272 060.00 | 245 874.00 | | 272 060.00 |
EA Other liabilities | 3 437.00 | 161.00 | | 3 437.00 |
EC TOTAL (IV) | 1 900 691.00 | 1 993 245.00 | | 1 900 691.00 |
EE Grand total (I to V) | 2 251 702.00 | 2 344 337.00 | | 2 251 702.00 |
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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 | 1 324 072.00 | | 1 324 072.00 | 1 324 072.00 |
FJ Net sales | 1 324 072.00 | | 1 324 072.00 | 1 324 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 939.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 381 047.00 | |
FW Other purchases and external expenses | | | 295 819.00 | |
FX Taxes, duties, and similar payments | | | 29 645.00 | |
FY Salaries and Wages | | | 692 138.00 | |
FZ Social Security Contributions | | | 341 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 358 665.00 | |
GG - OPERATING RESULT (I - II) | | | 22 382.00 | |
GR Interest and similar expenses | | | 12 305.00 | |
GU Total financial expenses (VI) | | | 12 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 158.00 | 432.00 | | 10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 047.00 | 1 571 075.00 | | 1 381 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 128.00 | 1 566 783.00 | | 1 381 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | 4 292.00 | | -81.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 961 350.00 | 961 350.00 | | 961 350.00 |
8B Suppliers and Related Accounts | 136 433.00 | 136 433.00 | | 136 433.00 |
8C Staff and Related Accounts | 47 285.00 | 47 285.00 | | 47 285.00 |
8D Social Security and Other Social Organizations | 177 050.00 | 177 050.00 | | 177 050.00 |
8E Income Taxes | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
UX Other trade receivables | 4 872.00 | | | 4 872.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 3 675.00 | | | 3 675.00 |
VB VAT | 22 083.00 | | | 22 083.00 |
VI Group and Associates | 527 410.00 | 527 410.00 | | 527 410.00 |
VK Loans repaid during the year | 73 950.00 | | | 73 950.00 |
VM Income taxes | 62 250.00 | | | 62 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 986.00 | 25 986.00 | | 25 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | | | 1 516.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 555.00 | 95 555.00 | | 95 555.00 |
VW VAT | 21 020.00 | 21 020.00 | | 21 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 691.00 | 1 900 691.00 | | 1 900 691.00 |
