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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) | 29 565.00 | 9 990.00 | 19 575.00 | 29 565.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 185 867.00 | | 185 867.00 | 185 867.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 26 552.00 | | 26 552.00 | 26 552.00 |
CJ TOTAL (II) | 351 969.00 | | 351 969.00 | 351 969.00 |
CO Grand total (0 to V) | 381 534.00 | 9 990.00 | 371 544.00 | 381 534.00 |
CU Other investments | 29 565.00 | 9 990.00 | 19 575.00 | 29 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 797.00 | 5 857.00 | | 22 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 153.00 | 16 941.00 | | 24 153.00 |
DL TOTAL (I) | 57 950.00 | 33 797.00 | | 57 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 817.00 | 137 978.00 | | 209 817.00 |
DX Trade payables and related accounts | 3 969.00 | 3 100.00 | | 3 969.00 |
DY Tax and social security liabilities | 99 807.00 | 136 884.00 | | 99 807.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 313 594.00 | 325 961.00 | | 313 594.00 |
EE Grand total (I to V) | 371 544.00 | 359 758.00 | | 371 544.00 |
EI Including equity loans | 209 817.00 | | | 209 817.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 280 106.00 | |
FW Other purchases and external expenses | | | 6 991.00 | |
FX Taxes, duties, and similar payments | | | 10 925.00 | |
FY Salaries and Wages | | | 137 719.00 | |
FZ Social Security Contributions | | | 110 556.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 266 206.00 | |
GG - OPERATING RESULT (I - II) | | | 13 900.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 299.00 | -9 004.00 | | -10 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 399.00 | 280 310.00 | | 280 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 247.00 | 263 369.00 | | 256 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 153.00 | 16 941.00 | | 24 153.00 |
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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 | 29 565.00 | | | 29 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 565.00 | |
I4 DECREASES Grand Total | | | 29 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 565.00 | | | 29 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 990.00 | | | 9 990.00 |
7C Grand total | 9 990.00 | | | 9 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
8C Staff and Related Accounts | 57 133.00 | 57 133.00 | | 57 133.00 |
8D Social Security and Other Social Organizations | 18 924.00 | 18 924.00 | | 18 924.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UZ Social Security, other social security organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 151 512.00 | 151 512.00 | | 151 512.00 |
VI Group and Associates | 209 817.00 | 209 817.00 | | 209 817.00 |
VM Income taxes | 29 150.00 | 29 150.00 | | 29 150.00 |
VP Miscellaneous | 2 968.00 | 2 968.00 | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 867.00 | 305 867.00 | | 305 867.00 |
VW VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 594.00 | 313 594.00 | | 313 594.00 |
