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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 47 116.00 | | 47 116.00 | 47 116.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 130 793.00 | | 130 793.00 | 130 793.00 |
CJ TOTAL (II) | 181 479.00 | | 181 479.00 | 181 479.00 |
CO Grand total (0 to V) | 341 479.00 | | 341 479.00 | 341 479.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 19 296.00 | 13 108.00 | | 19 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 067.00 | 6 188.00 | | 10 067.00 |
DL TOTAL (I) | 329 363.00 | 319 296.00 | | 329 363.00 |
DY Tax and social security liabilities | 10 328.00 | 6 778.00 | | 10 328.00 |
EA Other liabilities | 1 788.00 | 1 500.00 | | 1 788.00 |
EC TOTAL (IV) | 12 116.00 | 8 278.00 | | 12 116.00 |
EE Grand total (I to V) | 341 479.00 | 327 574.00 | | 341 479.00 |
EG Accrued income and payables due within one year | 12 116.00 | 8 278.00 | | 12 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27 992.00 | |
FR Total operating income (I) | | | 27 992.00 | |
FW Other purchases and external expenses | | | 1 632.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 10 392.00 | |
FZ Social Security Contributions | | | 3 832.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 733.00 | |
GG - OPERATING RESULT (I - II) | | | 11 259.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 776.00 | 173.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 576.00 | 23 447.00 | | 28 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 509.00 | 17 259.00 | | 18 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 067.00 | 6 188.00 | | 10 067.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 47 116.00 | | | 47 116.00 |
UZ Social Security, other social security organizations | 716.00 | | | 716.00 |
VB VAT | 2 854.00 | | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 686.00 | 90 686.00 | | 90 686.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 116.00 | 12 116.00 | | 12 116.00 |
