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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 2.00 | 914.00 | 916.00 |
BJ TOTAL (I) | 9 906.00 | 2.00 | 9 904.00 | 9 906.00 |
BX Customers and related accounts | 11 788.00 | | 11 788.00 | 11 788.00 |
BZ Other receivables | 38 796.00 | | 38 796.00 | 38 796.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 52 127.00 | | 52 127.00 | 52 127.00 |
CO Grand total (0 to V) | 62 034.00 | 2.00 | 62 032.00 | 62 034.00 |
CU Other investments | 8 990.00 | | 8 990.00 | 8 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 025.00 | | | 1 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151.00 | 1 025.00 | | 1 151.00 |
DL TOTAL (I) | 12 176.00 | 11 025.00 | | 12 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 291.00 | 3 397.00 | | 38 291.00 |
DX Trade payables and related accounts | 2 292.00 | 1 200.00 | | 2 292.00 |
DY Tax and social security liabilities | 7 099.00 | 2 631.00 | | 7 099.00 |
EA Other liabilities | 2 173.00 | 712.00 | | 2 173.00 |
EC TOTAL (IV) | 49 855.00 | 7 940.00 | | 49 855.00 |
EE Grand total (I to V) | 62 032.00 | 18 965.00 | | 62 032.00 |
EG Accrued income and payables due within one year | 49 855.00 | 10 335.00 | | 49 855.00 |
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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 | 20 968.00 | | 20 968.00 | 20 968.00 |
FJ Net sales | 20 968.00 | | 20 968.00 | 20 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 21 718.00 | |
FW Other purchases and external expenses | | | 7 170.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 576.00 | 513.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 718.00 | 33 626.00 | | 21 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 567.00 | 32 601.00 | | 20 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151.00 | 1 025.00 | | 1 151.00 |
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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 | 8 990.00 | | 916.00 | 8 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | | 9 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UX Other trade receivables | 11 788.00 | | | 11 788.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 882.00 | | | 882.00 |
VC Group and associates | 37 824.00 | | | 37 824.00 |
VI Group and Associates | 18 291.00 | 18 291.00 | | 18 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 910.00 | 51 910.00 | | 51 910.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 856.00 | 49 856.00 | | 49 856.00 |
