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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 749.00 | | 9 749.00 | 9 749.00 |
CF Cash and cash equivalents | 1 051 577.00 | | 1 051 577.00 | 1 051 577.00 |
CJ TOTAL (II) | 1 061 326.00 | | 1 061 326.00 | 1 061 326.00 |
CO Grand total (0 to V) | 1 061 326.00 | | 1 061 326.00 | 1 061 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 966.00 | 4 966.00 | | 4 966.00 |
DH Retained earnings | 1 044 697.00 | 950 363.00 | | 1 044 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 003.00 | 94 334.00 | | -21 003.00 |
DL TOTAL (I) | 1 045 429.00 | 1 066 432.00 | | 1 045 429.00 |
DX Trade payables and related accounts | 726.00 | 2 524.00 | | 726.00 |
DY Tax and social security liabilities | 1 397.00 | 25 197.00 | | 1 397.00 |
EA Other liabilities | 13 774.00 | 12 843.00 | | 13 774.00 |
EC TOTAL (IV) | 15 897.00 | 40 564.00 | | 15 897.00 |
EE Grand total (I to V) | 1 061 326.00 | 1 106 996.00 | | 1 061 326.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 815.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 000.00 | |
GG - OPERATING RESULT (I - II) | | | -28 000.00 | |
GL Other interest and similar income | | | 8 976.00 | |
GP Total financial income (V) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191 500.00 | | |
HD Total exceptional income (VII) | | 191 500.00 | | |
HE Exceptional expenses on management operations | 1 979.00 | 41 887.00 | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 41 887.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | 149 613.00 | | -1 979.00 |
HK Income tax | | 23 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 976.00 | 541 421.00 | | 8 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 979.00 | 447 087.00 | | 29 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 003.00 | 94 334.00 | | -21 003.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 7 715.00 | | | 7 715.00 |
VI Group and Associates | 13 291.00 | 13 291.00 | | 13 291.00 |
VM Income taxes | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 749.00 | 9 749.00 | | 9 749.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 897.00 | 15 897.00 | | 15 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 9 947.00 | | | 9 947.00 |
XQ Rental, rental and co-ownership charges | 14 339.00 | | | 14 339.00 |
YT Subcontracting | 2 529.00 | | | 2 529.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 185.00 | | | 1 185.00 |
YZ Total deductible VAT on goods and services | 4 420.00 | | | 4 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 815.00 | | | 26 815.00 |
