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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 36 240.00 | | 36 240.00 | 36 240.00 |
BZ Other receivables | 185 343.00 | | 185 343.00 | 185 343.00 |
CF Cash and cash equivalents | 24 429.00 | | 24 429.00 | 24 429.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 247 543.00 | | 247 543.00 | 247 543.00 |
CO Grand total (0 to V) | 647 543.00 | | 647 543.00 | 647 543.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 919.00 | | | 919.00 |
DH Retained earnings | 275 841.00 | | | 275 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 328.00 | | | -6 328.00 |
DL TOTAL (I) | 325 431.00 | | | 325 431.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 011.00 | | | 214 011.00 |
DX Trade payables and related accounts | 9 458.00 | | | 9 458.00 |
DY Tax and social security liabilities | 98 524.00 | | | 98 524.00 |
EC TOTAL (IV) | 322 112.00 | | | 322 112.00 |
EE Grand total (I to V) | 647 543.00 | | | 647 543.00 |
EG Accrued income and payables due within one year | 322 112.00 | | | 322 112.00 |
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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 | 533 800.00 | | 533 800.00 | 533 800.00 |
FJ Net sales | 533 800.00 | | 533 800.00 | 533 800.00 |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 539 899.00 | |
FW Other purchases and external expenses | | | 23 675.00 | |
FX Taxes, duties, and similar payments | | | 7 720.00 | |
FY Salaries and Wages | | | 365 247.00 | |
FZ Social Security Contributions | | | 127 518.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 524 167.00 | |
GG - OPERATING RESULT (I - II) | | | 15 732.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 20 849.00 | | | 20 849.00 |
HH Total exceptional expenses (VIII) | 20 849.00 | | | 20 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 849.00 | | | -20 849.00 |
HK Income tax | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 899.00 | | | 539 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 227.00 | | | 546 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 328.00 | | | -6 328.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 9 458.00 | 9 458.00 | | 9 458.00 |
8C Staff and Related Accounts | 23 302.00 | 23 302.00 | | 23 302.00 |
8D Social Security and Other Social Organizations | 45 845.00 | 45 845.00 | | 45 845.00 |
8E Income Taxes | 17 591.00 | 17 591.00 | | 17 591.00 |
UX Other trade receivables | 36 240.00 | 36 240.00 | | 36 240.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VC Group and associates | 183 053.00 | 183 053.00 | | 183 053.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 214 011.00 | 214 011.00 | | 214 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 114.00 | 223 114.00 | | 223 114.00 |
VW VAT | 11 786.00 | 11 786.00 | | 11 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 112.00 | 322 112.00 | | 322 112.00 |
