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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 73 500.00 | | 73 500.00 | 73 500.00 |
BX Customers and related accounts | 280 656.00 | | 280 656.00 | 280 656.00 |
BZ Other receivables | 79 494.00 | | 79 494.00 | 79 494.00 |
CF Cash and cash equivalents | 13 532.00 | | 13 532.00 | 13 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 682.00 | | 373 682.00 | 373 682.00 |
CO Grand total (0 to V) | 447 182.00 | | 447 182.00 | 447 182.00 |
CU Other investments | 73 500.00 | | 73 500.00 | 73 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 820.00 | 68 820.00 | | 68 820.00 |
DD Legal reserve (1) | 6 882.00 | 6 882.00 | | 6 882.00 |
DG Other reserves | 65 698.00 | 21 518.00 | | 65 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 203.00 | 44 181.00 | | 35 203.00 |
DL TOTAL (I) | 176 603.00 | 141 401.00 | | 176 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 806.00 | 66 722.00 | | 206 806.00 |
DX Trade payables and related accounts | 365.00 | | | 365.00 |
DY Tax and social security liabilities | 63 407.00 | 23 460.00 | | 63 407.00 |
EA Other liabilities | | 59 958.00 | | |
EC TOTAL (IV) | 270 578.00 | 150 140.00 | | 270 578.00 |
EE Grand total (I to V) | 447 182.00 | 291 541.00 | | 447 182.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 345 016.00 | |
FW Other purchases and external expenses | | | 5 637.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 210 085.00 | |
FZ Social Security Contributions | | | 86 720.00 | |
GF Total Operating Expenses (II) | | | 303 455.00 | |
GG - OPERATING RESULT (I - II) | | | 41 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 359.00 | 5 780.00 | | 6 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 017.00 | 159 964.00 | | 345 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 814.00 | 115 783.00 | | 309 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 203.00 | 44 181.00 | | 35 203.00 |
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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 | 185 412.00 | | 73 500.00 | 185 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 500.00 | |
I4 DECREASES Grand Total | | | 73 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 412.00 | | 73 500.00 | 185 412.00 |
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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 | 365.00 | 365.00 | | 365.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 10 453.00 | 10 453.00 | | 10 453.00 |
UX Other trade receivables | 280 656.00 | | | 280 656.00 |
UZ Social Security, other social security organizations | 7 790.00 | | | 7 790.00 |
VB VAT | 4 136.00 | | | 4 136.00 |
VC Group and associates | 66 996.00 | | | 66 996.00 |
VI Group and Associates | 206 806.00 | 206 806.00 | | 206 806.00 |
VM Income taxes | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 150.00 | 360 150.00 | | 360 150.00 |
VW VAT | 50 110.00 | 50 110.00 | | 50 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 578.00 | 270 578.00 | | 270 578.00 |
