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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 | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 313 924.00 | | 313 924.00 | 313 924.00 |
BX Customers and related accounts | 171 239.00 | | 171 239.00 | 171 239.00 |
BZ Other receivables | 21 189.00 | | 21 189.00 | 21 189.00 |
CF Cash and cash equivalents | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 207 843.00 | | 207 843.00 | 207 843.00 |
CO Grand total (0 to V) | 521 766.00 | | 521 766.00 | 521 766.00 |
CU Other investments | 313 797.00 | | 313 797.00 | 313 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 431 352.00 | | | 431 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | | | -331.00 |
DL TOTAL (I) | 447 521.00 | | | 447 521.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 637.00 | | | 16 637.00 |
DX Trade payables and related accounts | 10 561.00 | | | 10 561.00 |
DY Tax and social security liabilities | 46 510.00 | | | 46 510.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 74 245.00 | | | 74 245.00 |
EE Grand total (I to V) | 521 766.00 | | | 521 766.00 |
EG Accrued income and payables due within one year | 74 245.00 | | | 74 245.00 |
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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 | 245 393.00 | | 245 393.00 | 245 393.00 |
FJ Net sales | 245 393.00 | | 245 393.00 | 245 393.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 393.00 | |
FW Other purchases and external expenses | | | 22 137.00 | |
FX Taxes, duties, and similar payments | | | 14 804.00 | |
FY Salaries and Wages | | | 129 863.00 | |
FZ Social Security Contributions | | | 73 703.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 240 524.00 | |
GG - OPERATING RESULT (I - II) | | | 4 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 959.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 263.00 | | | 50 263.00 |
HE Exceptional expenses on management operations | 7 144.00 | | | 7 144.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 7 144.00 | | | 7 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 144.00 | | | -7 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 354.00 | | | 247 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 685.00 | | | 247 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | | | -331.00 |
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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 | 313 924.00 | | | 313 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 924.00 | |
I4 DECREASES Grand Total | | | 313 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 924.00 | | | 313 924.00 |
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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 | 10 561.00 | 10 561.00 | | 10 561.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 10 356.00 | 10 356.00 | | 10 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 171 239.00 | | | 171 239.00 |
UZ Social Security, other social security organizations | 3 519.00 | | | 3 519.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VC Group and associates | 5 755.00 | | | 5 755.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 16 637.00 | 16 637.00 | | 16 637.00 |
VM Income taxes | 3 253.00 | | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 923.00 | | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 427.00 | 192 427.00 | | 192 427.00 |
VW VAT | 30 252.00 | 30 252.00 | | 30 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 245.00 | 74 245.00 | | 74 245.00 |
