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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 76 727.00 | | 76 727.00 | 76 727.00 |
CF Cash and cash equivalents | 14 912.00 | | 14 912.00 | 14 912.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 106 306.00 | | 106 306.00 | 106 306.00 |
CO Grand total (0 to V) | 181 306.00 | | 181 306.00 | 181 306.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 920.00 | | | 71 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 037.00 | 72 020.00 | | 18 037.00 |
DL TOTAL (I) | 91 057.00 | 73 020.00 | | 91 057.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 547.00 | 118.00 | | 9 547.00 |
DX Trade payables and related accounts | 4 392.00 | 4 286.00 | | 4 392.00 |
DY Tax and social security liabilities | 51 215.00 | 45 525.00 | | 51 215.00 |
EA Other liabilities | 25 000.00 | 60 000.00 | | 25 000.00 |
EC TOTAL (IV) | 90 249.00 | 109 928.00 | | 90 249.00 |
EE Grand total (I to V) | 181 306.00 | 182 948.00 | | 181 306.00 |
EG Accrued income and payables due within one year | 90 249.00 | 109 928.00 | | 90 249.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 162 036.00 | |
FW Other purchases and external expenses | | | 17 903.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 105 389.00 | |
FZ Social Security Contributions | | | 71 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 860.00 | |
GG - OPERATING RESULT (I - II) | | | -42 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 754.00 | 13 659.00 | | 63 754.00 |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | | | 1 280.00 |
HK Income tax | | 6 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 316.00 | 192 565.00 | | 223 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 280.00 | 120 545.00 | | 205 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 037.00 | 72 020.00 | | 18 037.00 |
HQ References: Real Estate Leasing | 3 271.00 | 125.00 | | 3 271.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
8C Staff and Related Accounts | 18 403.00 | 18 403.00 | | 18 403.00 |
8D Social Security and Other Social Organizations | 11 656.00 | 11 656.00 | | 11 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 8 641.00 | 8 641.00 | | 8 641.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 9 547.00 | 9 547.00 | | 9 547.00 |
VM Income taxes | 7 386.00 | 7 386.00 | | 7 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 394.00 | 91 394.00 | | 91 394.00 |
VW VAT | 20 989.00 | 20 989.00 | | 20 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 249.00 | 90 249.00 | | 90 249.00 |
