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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 | 100 427.00 | | 100 427.00 | 100 427.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 56 510.00 | | 56 510.00 | 56 510.00 |
CJ TOTAL (II) | 82 185.00 | | 82 185.00 | 82 185.00 |
CO Grand total (0 to V) | 88 185.00 | | 88 185.00 | 88 185.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 268.00 | 460.00 | | 14 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | | | 560.00 |
DL TOTAL (I) | 1 560.00 | | | 1 560.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 88.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 3 936.00 | | | 3 936.00 |
DY Tax and social security liabilities | 31 689.00 | | | 31 689.00 |
EC TOTAL (IV) | 86 625.00 | | | 86 625.00 |
EE Grand total (I to V) | 88 185.00 | | | 88 185.00 |
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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 | 68 167.00 | | 68 167.00 | 68 167.00 |
FJ Net sales | 68 167.00 | | 68 167.00 | 68 167.00 |
FR Total operating income (I) | | | 68 167.00 | |
FW Other purchases and external expenses | | | 3 472.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 13 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 266.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 167.00 | | | 68 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 607.00 | | | 67 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | | | 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 17 630.00 | 17 630.00 | | 17 630.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
UL Receivables related to investments | 100 427.00 | 100 427.00 | | 100 427.00 |
UZ Social Security, other social security organizations | 2 266.00 | | | 2 266.00 |
VA Doubtful or disputed receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 699.00 | | | 699.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VN Other taxes, similar payments | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 675.00 | 25 675.00 | | 25 675.00 |
VW VAT | 13 718.00 | 13 718.00 | | 13 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 625.00 | 86 625.00 | | 86 625.00 |
