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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 15 330.00 | | 15 330.00 | 15 330.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 16 814.00 | | 16 814.00 | 16 814.00 |
CO Grand total (0 to V) | 91 814.00 | | 91 814.00 | 91 814.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 790.00 | 1 416.00 | | 3 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828.00 | 2 473.00 | | 2 828.00 |
DL TOTAL (I) | 7 719.00 | 4 890.00 | | 7 719.00 |
DU Loans and Debts from Credit Institutions (3) | 21 163.00 | 30 942.00 | | 21 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 533.00 | 21 283.00 | | 22 533.00 |
DX Trade payables and related accounts | 809.00 | 1 750.00 | | 809.00 |
DY Tax and social security liabilities | 7 227.00 | 10 465.00 | | 7 227.00 |
EA Other liabilities | 32 361.00 | 26 611.00 | | 32 361.00 |
EC TOTAL (IV) | 84 095.00 | 91 054.00 | | 84 095.00 |
EE Grand total (I to V) | 91 814.00 | 95 944.00 | | 91 814.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 2 495.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 26 864.00 | |
GF Total Operating Expenses (II) | | | 29 638.00 | |
GG - OPERATING RESULT (I - II) | | | 3 961.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 532.00 | 147.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 600.00 | 40 800.00 | | 33 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 771.00 | 38 326.00 | | 30 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828.00 | 2 473.00 | | 2 828.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 809.00 | 809.00 | | 809.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 362.00 | 32 362.00 | | 32 362.00 |
UX Other trade receivables | 15 330.00 | | | 15 330.00 |
UZ Social Security, other social security organizations | 1 143.00 | | | 1 143.00 |
VB VAT | 134.00 | | | 134.00 |
VH Loans with a maturity of more than one year at origin | 21 163.00 | 21 163.00 | | 21 163.00 |
VI Group and Associates | 22 534.00 | 22 534.00 | | 22 534.00 |
VK Loans repaid during the year | 9 780.00 | | | 9 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 607.00 | 16 607.00 | | 16 607.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 095.00 | 84 095.00 | | 84 095.00 |
