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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) | 1 227 781.00 | | 1 227 781.00 | 1 227 781.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 47 706.00 | | 47 706.00 | 47 706.00 |
CF Cash and cash equivalents | 13 311.00 | | 13 311.00 | 13 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 017.00 | | 67 017.00 | 67 017.00 |
CO Grand total (0 to V) | 1 294 798.00 | | 1 294 798.00 | 1 294 798.00 |
CU Other investments | 1 227 781.00 | | 1 227 781.00 | 1 227 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 400.00 | 824 400.00 | | 824 400.00 |
DD Legal reserve (1) | 82 440.00 | 82 440.00 | | 82 440.00 |
DG Other reserves | 247 732.00 | 247 732.00 | | 247 732.00 |
DH Retained earnings | 36 071.00 | 82 041.00 | | 36 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 899.00 | 4 031.00 | | 7 899.00 |
DL TOTAL (I) | 1 198 543.00 | 1 240 644.00 | | 1 198 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 199.00 | 81 708.00 | | 65 199.00 |
DX Trade payables and related accounts | 1 116.00 | 2 291.00 | | 1 116.00 |
DY Tax and social security liabilities | 25 339.00 | 21 512.00 | | 25 339.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 96 255.00 | 105 511.00 | | 96 255.00 |
EE Grand total (I to V) | 1 294 798.00 | 1 346 154.00 | | 1 294 798.00 |
EG Accrued income and payables due within one year | 96 255.00 | 105 511.00 | | 96 255.00 |
EI Including equity loans | 65 199.00 | | | 65 199.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 639.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 283.00 | |
GG - OPERATING RESULT (I - II) | | | 6 717.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 220.00 | | | 5 220.00 |
HD Total exceptional income (VII) | 5 220.00 | | | 5 220.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | -180.00 | | 5 220.00 |
HK Income tax | 3 071.00 | -9 949.00 | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 220.00 | 22 500.00 | | 17 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 321.00 | 18 469.00 | | 9 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 899.00 | 4 031.00 | | 7 899.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 227 781.00 | | | 1 227 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 781.00 | | | 1 227 781.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8E Income Taxes | 21 273.00 | 21 273.00 | | 21 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 43 258.00 | 43 258.00 | | 43 258.00 |
VI Group and Associates | 65 199.00 | 65 199.00 | | 65 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 706.00 | 53 706.00 | | 53 706.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 255.00 | 96 255.00 | | 96 255.00 |
