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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 16 956.00 | | 16 956.00 | 16 956.00 |
CO Grand total (0 to V) | 616 956.00 | | 616 956.00 | 616 956.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 100.00 | | | 570 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177.00 | | | 1 177.00 |
DL TOTAL (I) | 571 277.00 | | | 571 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 551.00 | | | 37 551.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 6 208.00 | | | 6 208.00 |
EC TOTAL (IV) | 45 679.00 | | | 45 679.00 |
EE Grand total (I to V) | 616 956.00 | | | 616 956.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 12 332.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 8 840.00 | |
GF Total Operating Expenses (II) | | | 28 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 058.00 | | | 30 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 881.00 | | | 28 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177.00 | | | 1 177.00 |
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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 | | | 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 6 200.00 | | | 6 200.00 |
VB VAT | 321.00 | | | 321.00 |
VC Group and associates | 931.00 | | | 931.00 |
VI Group and Associates | 37 551.00 | 37 551.00 | | 37 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 510.00 | 7 510.00 | | 7 510.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 679.00 | 45 679.00 | | 45 679.00 |
