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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 119.00 | | 16 119.00 | 16 119.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CF Cash and cash equivalents | 130 936.00 | | 130 936.00 | 130 936.00 |
CJ TOTAL (II) | 151 069.00 | | 151 069.00 | 151 069.00 |
CO Grand total (0 to V) | 151 069.00 | | 151 069.00 | 151 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 15 851.00 | -19 884.00 | | 15 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 248.00 | 35 735.00 | | 16 248.00 |
DL TOTAL (I) | 82 407.00 | 66 160.00 | | 82 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 4 360.00 | 12 214.00 | | 4 360.00 |
DY Tax and social security liabilities | 1 080.00 | 1 240.00 | | 1 080.00 |
EA Other liabilities | 23 221.00 | 16 225.00 | | 23 221.00 |
EC TOTAL (IV) | 68 662.00 | 69 679.00 | | 68 662.00 |
EE Grand total (I to V) | 151 069.00 | 135 839.00 | | 151 069.00 |
EG Accrued income and payables due within one year | 28 662.00 | 29 679.00 | | 28 662.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41 813.00 | |
FR Total operating income (I) | | | 41 813.00 | |
FW Other purchases and external expenses | | | 11 688.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FZ Social Security Contributions | | | 73.00 | |
GE Other Expenses | | | 13 601.00 | |
GF Total Operating Expenses (II) | | | 25 565.00 | |
GG - OPERATING RESULT (I - II) | | | 16 248.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 813.00 | 63 117.00 | | 41 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 565.00 | 27 382.00 | | 25 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 248.00 | 35 735.00 | | 16 248.00 |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
8D Social Security and Other Social Organizations | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 221.00 | 23 221.00 | | 23 221.00 |
UX Other trade receivables | 16 119.00 | 16 119.00 | | 16 119.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VC Group and associates | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 133.00 | 20 133.00 | | 20 133.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 662.00 | 28 662.00 | | 68 662.00 |
