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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 400 015.00 | | 1 400 015.00 | 1 400 015.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 27 924.00 | | 27 924.00 | 27 924.00 |
CF Cash and cash equivalents | 34 614.00 | | 34 614.00 | 34 614.00 |
CJ TOTAL (II) | 218 538.00 | | 218 538.00 | 218 538.00 |
CO Grand total (0 to V) | 1 618 553.00 | | 1 618 553.00 | 1 618 553.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 3 421.00 | | | 3 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 233.00 | 3 421.00 | | 123 233.00 |
DL TOTAL (I) | 826 653.00 | 703 421.00 | | 826 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 987.00 | 714 318.00 | | 714 987.00 |
DX Trade payables and related accounts | 5 078.00 | 4 033.00 | | 5 078.00 |
DY Tax and social security liabilities | 70 667.00 | 11 916.00 | | 70 667.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 791 900.00 | 730 267.00 | | 791 900.00 |
EE Grand total (I to V) | 1 618 553.00 | 1 433 687.00 | | 1 618 553.00 |
EG Accrued income and payables due within one year | 791 900.00 | 730 267.00 | | 791 900.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 390 056.00 | |
FW Other purchases and external expenses | | | 39 306.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 43 184.00 | |
GF Total Operating Expenses (II) | | | 217 208.00 | |
GG - OPERATING RESULT (I - II) | | | 172 848.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 041.00 | 604.00 | | 41 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 231.00 | 40 000.00 | | 390 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 999.00 | 36 579.00 | | 266 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 233.00 | 3 421.00 | | 123 233.00 |
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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 | 1 400 015.00 | | | 1 400 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 015.00 | |
I4 DECREASES Grand Total | | | 1 400 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 015.00 | | | 1 400 015.00 |
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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 | 5 078.00 | 5 078.00 | | 5 078.00 |
8D Social Security and Other Social Organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
8E Income Taxes | 41 041.00 | 41 041.00 | | 41 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
UZ Social Security, other social security organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 714 987.00 | 714 987.00 | | 714 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 313.00 | 25 313.00 | | 25 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 924.00 | 183 924.00 | | 183 924.00 |
VW VAT | 27 719.00 | 27 719.00 | | 27 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 900.00 | 791 900.00 | | 791 900.00 |
