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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) | 1 000 000.00 | 270 000.00 | 730 000.00 | 1 000 000.00 |
BX Customers and related accounts | 18 447.00 | | 18 447.00 | 18 447.00 |
BZ Other receivables | 15 952.00 | | 15 952.00 | 15 952.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 35 389.00 | | 35 389.00 | 35 389.00 |
CO Grand total (0 to V) | 1 035 389.00 | 270 000.00 | 765 389.00 | 1 035 389.00 |
CU Other investments | 1 000 000.00 | 270 000.00 | 730 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 505 933.00 | | | 505 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 557.00 | | | -8 557.00 |
DL TOTAL (I) | 717 375.00 | | | 717 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 257.00 | | | 43 257.00 |
DX Trade payables and related accounts | 110.00 | | | 110.00 |
DY Tax and social security liabilities | 4 647.00 | | | 4 647.00 |
EC TOTAL (IV) | 48 014.00 | | | 48 014.00 |
EE Grand total (I to V) | 765 389.00 | | | 765 389.00 |
EG Accrued income and payables due within one year | 48 014.00 | | | 48 014.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 474.00 | |
FW Other purchases and external expenses | | | 2 788.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 71 473.00 | |
FZ Social Security Contributions | | | 55 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 908.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 473.00 | | | 5 473.00 |
A2 TOTAL ASSETS | 55 039.00 | | | 55 039.00 |
HE Exceptional expenses on management operations | 3 438.00 | | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 438.00 | | | -3 438.00 |
HK Income tax | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 474.00 | | | 125 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 032.00 | | | 134 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 557.00 | | | -8 557.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 18 447.00 | | | 18 447.00 |
UZ Social Security, other social security organizations | 2 785.00 | | | 2 785.00 |
VI Group and Associates | 43 257.00 | 43 257.00 | | 43 257.00 |
VM Income taxes | 13 167.00 | | | 13 167.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 926.00 | 34 926.00 | | 34 926.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 014.00 | 48 014.00 | | 48 014.00 |
