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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 236.00 | 39.00 | 197.00 | 236.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 610 316.00 | 39.00 | 610 277.00 | 610 316.00 |
BX Customers and related accounts | 15 928.00 | | 15 928.00 | 15 928.00 |
BZ Other receivables | 412 608.00 | | 412 608.00 | 412 608.00 |
CF Cash and cash equivalents | 19 440.00 | | 19 440.00 | 19 440.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 449 453.00 | | 449 453.00 | 449 453.00 |
CO Grand total (0 to V) | 1 059 770.00 | 39.00 | 1 059 731.00 | 1 059 770.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 23 403.00 | | | 23 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082.00 | | | 2 082.00 |
DL TOTAL (I) | 245 486.00 | | | 245 486.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 000.00 | | | 730 000.00 |
DX Trade payables and related accounts | 4 982.00 | | | 4 982.00 |
DY Tax and social security liabilities | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 814 245.00 | | | 814 245.00 |
EE Grand total (I to V) | 1 059 731.00 | | | 1 059 731.00 |
EG Accrued income and payables due within one year | 814 245.00 | | | 814 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | | | 75 000.00 |
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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 | 12 900.00 | | 12 900.00 | 12 900.00 |
FJ Net sales | 12 900.00 | | 12 900.00 | 12 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 168.00 | |
FR Total operating income (I) | | | 20 068.00 | |
FW Other purchases and external expenses | | | 15 871.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FZ Social Security Contributions | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 17 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 168.00 | | | 7 168.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 408.00 | | | 20 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 326.00 | | | 18 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082.00 | | | 2 082.00 |
HP References: Equipment leasing | 7 168.00 | | | 7 168.00 |
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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 | 610 080.00 | | 236.00 | 610 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 080.00 | |
I4 DECREASES Grand Total | | | 610 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 080.00 | | | 610 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
UX Other trade receivables | 15 928.00 | 15 928.00 | | 15 928.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VC Group and associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 730 000.00 | 730 000.00 | | 730 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 013.00 | 430 013.00 | | 430 013.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 245.00 | 814 245.00 | | 814 245.00 |
