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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) | 239 605.00 | | 239 605.00 | 239 605.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 7 738.00 | | 7 738.00 | 7 738.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 16 221.00 | | 16 221.00 | 16 221.00 |
CO Grand total (0 to V) | 255 826.00 | | 255 826.00 | 255 826.00 |
CU Other investments | 239 605.00 | | 239 605.00 | 239 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | 156 100.00 | | 156 100.00 |
DH Retained earnings | -342.00 | -1 720.00 | | -342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 809.00 | 1 378.00 | | 30 809.00 |
DL TOTAL (I) | 186 566.00 | 155 758.00 | | 186 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 727.00 | 545.00 | | 54 727.00 |
DX Trade payables and related accounts | 5 760.00 | 7 749.00 | | 5 760.00 |
DY Tax and social security liabilities | 8 773.00 | 13 469.00 | | 8 773.00 |
EC TOTAL (IV) | 69 260.00 | 21 763.00 | | 69 260.00 |
EE Grand total (I to V) | 255 826.00 | 177 521.00 | | 255 826.00 |
EG Accrued income and payables due within one year | 69 260.00 | 21 763.00 | | 69 260.00 |
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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 | 84 884.00 | | 84 884.00 | 84 884.00 |
FJ Net sales | 84 884.00 | | 84 884.00 | 84 884.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 886.00 | |
FW Other purchases and external expenses | | | 8 402.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 15 694.00 | |
GF Total Operating Expenses (II) | | | 71 987.00 | |
GG - OPERATING RESULT (I - II) | | | 12 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 694.00 | 7 502.00 | | 15 694.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 2 000.00 | | -6.00 |
HK Income tax | 2 085.00 | 269.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 886.00 | 31 957.00 | | 104 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 078.00 | 30 578.00 | | 74 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 809.00 | 1 378.00 | | 30 809.00 |
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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 | 155 605.00 | | 84 000.00 | 155 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 605.00 | |
I4 DECREASES Grand Total | | | 239 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 605.00 | | 84 000.00 | 155 605.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 4 858.00 | 4 858.00 | | 4 858.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 54 727.00 | 54 727.00 | | 54 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 044.00 | 16 044.00 | | 16 044.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 260.00 | 69 260.00 | | 69 260.00 |
