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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) | 805 000.00 | | 805 000.00 | 805 000.00 |
BX Customers and related accounts | 208 000.00 | | 208 000.00 | 208 000.00 |
BZ Other receivables | 114 893.00 | | 114 893.00 | 114 893.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 323 452.00 | | 323 452.00 | 323 452.00 |
CO Grand total (0 to V) | 1 128 452.00 | | 1 128 452.00 | 1 128 452.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 22 851.00 | | | 22 851.00 |
DH Retained earnings | | -4 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 660.00 | 27 001.00 | | -30 660.00 |
DL TOTAL (I) | 692 192.00 | 722 851.00 | | 692 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 689.00 | 91 047.00 | | 380 689.00 |
DX Trade payables and related accounts | 540.00 | 538.00 | | 540.00 |
DY Tax and social security liabilities | 55 031.00 | 55 391.00 | | 55 031.00 |
EC TOTAL (IV) | 436 260.00 | 146 976.00 | | 436 260.00 |
EE Grand total (I to V) | 1 128 452.00 | 869 827.00 | | 1 128 452.00 |
EG Accrued income and payables due within one year | 436 260.00 | 146 976.00 | | 436 260.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 3 346.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 228 914.00 | |
FZ Social Security Contributions | | | 95 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 146.00 | |
GG - OPERATING RESULT (I - II) | | | -28 146.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 350 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 660.00 | 322 999.00 | | 330 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 660.00 | 27 001.00 | | -30 660.00 |
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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 | 705 000.00 | | 100 000.00 | 705 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 000.00 | |
I4 DECREASES Grand Total | | | 805 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 000.00 | | 100 000.00 | 705 000.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 14 390.00 | 14 390.00 | | 14 390.00 |
UX Other trade receivables | 208 000.00 | | | 208 000.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VC Group and associates | 12 303.00 | | | 12 303.00 |
VI Group and Associates | 380 689.00 | 380 689.00 | | 380 689.00 |
VM Income taxes | 102 190.00 | | | 102 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 893.00 | 322 893.00 | | 322 893.00 |
VW VAT | 40 641.00 | 40 641.00 | | 40 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 260.00 | 436 260.00 | | 436 260.00 |
