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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 279 000.00 | | 279 000.00 | 279 000.00 |
BX Customers and related accounts | 56 014.00 | | 56 014.00 | 56 014.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 26 695.00 | | 26 695.00 | 26 695.00 |
CJ TOTAL (II) | 86 187.00 | | 86 187.00 | 86 187.00 |
CO Grand total (0 to V) | 365 187.00 | | 365 187.00 | 365 187.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 533.00 | | | 25 533.00 |
DL TOTAL (I) | 300 533.00 | | | 300 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 333.00 | | | 3 333.00 |
DY Tax and social security liabilities | 16 319.00 | | | 16 319.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 64 654.00 | | | 64 654.00 |
EE Grand total (I to V) | 365 187.00 | | | 365 187.00 |
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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 | 46 678.00 | | 46 678.00 | 46 678.00 |
FJ Net sales | 46 678.00 | | 46 678.00 | 46 678.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 681.00 | |
FW Other purchases and external expenses | | | 8 351.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 23 874.00 | |
FZ Social Security Contributions | | | 18 561.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 148.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 681.00 | | | 76 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 148.00 | | | 51 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 533.00 | | | 25 533.00 |
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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 | | | 279 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 279 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 275 000.00 | |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8C Staff and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8D Social Security and Other Social Organizations | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 56 014.00 | | | 56 014.00 |
UZ Social Security, other social security organizations | 792.00 | | | 792.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 538.00 | | | 538.00 |
VP Miscellaneous | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 493.00 | 59 493.00 | | 59 493.00 |
VW VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 654.00 | 64 654.00 | | 64 654.00 |
