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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 42 838.00 | | 42 838.00 | 42 838.00 |
BZ Other receivables | 13 088.00 | | 13 088.00 | 13 088.00 |
CF Cash and cash equivalents | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 60 616.00 | | 60 616.00 | 60 616.00 |
CO Grand total (0 to V) | 340 616.00 | | 340 616.00 | 340 616.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 1 277.00 | | | 1 277.00 |
DG Other reserves | 23 084.00 | | | 23 084.00 |
DH Retained earnings | 1 172.00 | | | 1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719.00 | 25 533.00 | | 1 719.00 |
DL TOTAL (I) | 302 252.00 | 300 533.00 | | 302 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 746.00 | 3 333.00 | | 746.00 |
DY Tax and social security liabilities | 22 459.00 | 16 319.00 | | 22 459.00 |
EA Other liabilities | 15 159.00 | 45 000.00 | | 15 159.00 |
EC TOTAL (IV) | 38 364.00 | 64 654.00 | | 38 364.00 |
EE Grand total (I to V) | 340 616.00 | 365 187.00 | | 340 616.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 35 698.00 | | 35 698.00 | 35 698.00 |
FJ Net sales | 35 698.00 | | 35 698.00 | 35 698.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 703.00 | |
FW Other purchases and external expenses | | | 2 783.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 40 912.00 | |
FZ Social Security Contributions | | | 19 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 984.00 | |
GG - OPERATING RESULT (I - II) | | | -28 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 703.00 | 76 681.00 | | 65 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 984.00 | 51 148.00 | | 63 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719.00 | 25 533.00 | | 1 719.00 |
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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 | 279 000.00 | | 5 000.00 | 279 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | 4 000.00 | | 280 000.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | 4 000.00 | | | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | 5 000.00 | 275 000.00 |
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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 | 746.00 | 746.00 | | 746.00 |
8C Staff and Related Accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
8D Social Security and Other Social Organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 159.00 | 15 159.00 | | 15 159.00 |
UX Other trade receivables | 42 838.00 | | | 42 838.00 |
UZ Social Security, other social security organizations | 1 684.00 | | | 1 684.00 |
VB VAT | 310.00 | | | 310.00 |
VC Group and associates | 8 183.00 | | | 8 183.00 |
VM Income taxes | 1 270.00 | | | 1 270.00 |
VP Miscellaneous | 615.00 | | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 926.00 | 55 926.00 | | 55 926.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 364.00 | 38 364.00 | | 38 364.00 |
