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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 2 290.00 | 1 719.00 | 570.00 | 2 290.00 |
BJ TOTAL (I) | 366 440.00 | 5 269.00 | 361 170.00 | 366 440.00 |
BX Customers and related accounts | 314 400.00 | | 314 400.00 | 314 400.00 |
BZ Other receivables | 476 818.00 | | 476 818.00 | 476 818.00 |
CD Marketable securities | 60 663.00 | | 60 663.00 | 60 663.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 853 635.00 | | 853 635.00 | 853 635.00 |
CO Grand total (0 to V) | 1 220 075.00 | 5 269.00 | 1 214 806.00 | 1 220 075.00 |
CU Other investments | 360 600.00 | | 360 600.00 | 360 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 666.00 | | | 4 666.00 |
DH Retained earnings | 48 603.00 | | | 48 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 902.00 | | | 8 902.00 |
DL TOTAL (I) | 162 171.00 | | | 162 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 940.00 | | | 7 940.00 |
DX Trade payables and related accounts | 6 135.00 | | | 6 135.00 |
DY Tax and social security liabilities | 77 051.00 | | | 77 051.00 |
EA Other liabilities | 961 508.00 | | | 961 508.00 |
EC TOTAL (IV) | 1 052 635.00 | | | 1 052 635.00 |
EE Grand total (I to V) | 1 214 806.00 | | | 1 214 806.00 |
EG Accrued income and payables due within one year | 1 052 635.00 | | | 1 052 635.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 263 500.00 | |
FW Other purchases and external expenses | | | 15 387.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 175 977.00 | |
FZ Social Security Contributions | | | 62 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 260 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | | | 1 006.00 |
HK Income tax | -4 668.00 | | | -4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 657.00 | | | 264 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 755.00 | | | 255 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 902.00 | | | 8 902.00 |
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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 | 366 440.00 | | | 366 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 550.00 | | | 3 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 600.00 | |
I4 DECREASES Grand Total | | | 366 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | | 2 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 600.00 | | | 360 600.00 |
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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 | 1 442.00 | 3 826.00 | | 1 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295.00 | 3 254.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 572.00 | | 1 146.00 |
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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 | 6 135.00 | 6 135.00 | | 6 135.00 |
8C Staff and Related Accounts | 16 331.00 | 16 331.00 | | 16 331.00 |
8D Social Security and Other Social Organizations | 7 610.00 | 7 610.00 | | 7 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 508.00 | 961 508.00 | | 961 508.00 |
UX Other trade receivables | 314 400.00 | 314 400.00 | | 314 400.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VI Group and Associates | 7 940.00 | 7 940.00 | | 7 940.00 |
VM Income taxes | 19 512.00 | 19 512.00 | | 19 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 108.00 | 449 108.00 | | 449 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 218.00 | 791 218.00 | | 791 218.00 |
VW VAT | 53 110.00 | 53 110.00 | | 53 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 635.00 | 1 052 635.00 | | 1 052 635.00 |
