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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 668 692.00 | | 668 692.00 | 668 692.00 |
CF Cash and cash equivalents | 598 984.00 | | 598 984.00 | 598 984.00 |
CJ TOTAL (II) | 1 344 477.00 | | 1 344 477.00 | 1 344 477.00 |
CO Grand total (0 to V) | 2 844 477.00 | | 2 844 477.00 | 2 844 477.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 136 500.00 | 136 500.00 | | 136 500.00 |
DG Other reserves | 1 019 000.00 | 797 000.00 | | 1 019 000.00 |
DH Retained earnings | 1 559.00 | 1 539.00 | | 1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 190.00 | 222 020.00 | | 250 190.00 |
DL TOTAL (I) | 2 772 250.00 | 2 522 059.00 | | 2 772 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 740.00 | 29 740.00 | | 29 740.00 |
DX Trade payables and related accounts | 10 494.00 | 1 248.00 | | 10 494.00 |
DY Tax and social security liabilities | 31 992.00 | 16 845.00 | | 31 992.00 |
EC TOTAL (IV) | 72 227.00 | 47 833.00 | | 72 227.00 |
EE Grand total (I to V) | 2 844 477.00 | 2 569 893.00 | | 2 844 477.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 15 921.00 | |
FX Taxes, duties, and similar payments | | | 20 462.00 | |
FY Salaries and Wages | | | 121 876.00 | |
FZ Social Security Contributions | | | 83 379.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 639.00 | |
GG - OPERATING RESULT (I - II) | | | -49 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 000.00 | 427 010.00 | | 492 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 809.00 | 204 990.00 | | 241 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 190.00 | 222 020.00 | | 250 190.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
I4 DECREASES Grand Total | 1 500 000.00 | | | 1 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 10 494.00 | 10 494.00 | | 10 494.00 |
8C Staff and Related Accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
8D Social Security and Other Social Organizations | 8 946.00 | 8 946.00 | | 8 946.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
UZ Social Security, other social security organizations | -8.00 | -8.00 | | -8.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VI Group and Associates | 29 740.00 | 29 740.00 | | 29 740.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 242.00 | 665 242.00 | | 665 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 492.00 | 745 492.00 | | 745 492.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 227.00 | 72 227.00 | | 72 227.00 |
