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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) | 435 036.00 | | 435 036.00 | 435 036.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 5 425.00 | | 5 425.00 | 5 425.00 |
CO Grand total (0 to V) | 440 462.00 | | 440 462.00 | 440 462.00 |
CU Other investments | 435 036.00 | | 435 036.00 | 435 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 72 918.00 | 48 541.00 | | 72 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 468.00 | 24 376.00 | | -23 468.00 |
DL TOTAL (I) | 133 599.00 | 157 068.00 | | 133 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 808.00 | 143 179.00 | | 151 808.00 |
DX Trade payables and related accounts | 1 620.00 | 1 500.00 | | 1 620.00 |
DY Tax and social security liabilities | 139 101.00 | 127 003.00 | | 139 101.00 |
EB Prepaid income (2) | 14 333.00 | 53 533.00 | | 14 333.00 |
EC TOTAL (IV) | 306 862.00 | 325 215.00 | | 306 862.00 |
EE Grand total (I to V) | 440 462.00 | 482 284.00 | | 440 462.00 |
EI Including equity loans | 147 112.00 | | | 147 112.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 2 899.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 79 207.00 | |
FZ Social Security Contributions | | | 32 770.00 | |
GF Total Operating Expenses (II) | | | 123 520.00 | |
GG - OPERATING RESULT (I - II) | | | -23 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 278.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 278.00 | | 52.00 |
HE Exceptional expenses on management operations | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -253.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 052.00 | 100 278.00 | | 100 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 520.00 | 75 901.00 | | 123 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 468.00 | 24 376.00 | | -23 468.00 |
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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 | 435 037.00 | | | 435 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 037.00 | |
I4 DECREASES Grand Total | | | 435 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 037.00 | | | 435 037.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 139 101.00 | 139 101.00 | | 139 101.00 |
8L Deferred income | 14 333.00 | 14 333.00 | | 14 333.00 |
UZ Social Security, other social security organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 4 696.00 | 4 696.00 | | 4 696.00 |
VI Group and Associates | 147 113.00 | 147 113.00 | | 147 113.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 863.00 | 306 863.00 | | 306 863.00 |
