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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 129 617.00 | | 129 617.00 | 129 617.00 |
CJ TOTAL (II) | 165 617.00 | | 165 617.00 | 165 617.00 |
CO Grand total (0 to V) | 265 617.00 | | 265 617.00 | 265 617.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 9 300.00 | 3 500.00 | | 9 300.00 |
DH Retained earnings | 80.00 | 80.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 159.00 | 5 800.00 | | 9 159.00 |
DL TOTAL (I) | 133 539.00 | 124 381.00 | | 133 539.00 |
DU Loans and Debts from Credit Institutions (3) | 32 817.00 | 2 700.00 | | 32 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 365.00 | | | 22 365.00 |
DX Trade payables and related accounts | 4 721.00 | 1 020.00 | | 4 721.00 |
DY Tax and social security liabilities | 17 193.00 | 62 786.00 | | 17 193.00 |
EA Other liabilities | 54 982.00 | | | 54 982.00 |
EC TOTAL (IV) | 132 077.00 | 66 505.00 | | 132 077.00 |
EE Grand total (I to V) | 265 617.00 | 190 886.00 | | 265 617.00 |
EG Accrued income and payables due within one year | 132 077.00 | 66 505.00 | | 132 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 817.00 | 2 700.00 | | 32 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 003.00 | |
FW Other purchases and external expenses | | | 25 159.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 74 976.00 | |
FZ Social Security Contributions | | | 29 749.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 139 081.00 | |
GG - OPERATING RESULT (I - II) | | | 10 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 552.00 | | |
HD Total exceptional income (VII) | | 24 552.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 24 552.00 | | -125.00 |
HK Income tax | 1 638.00 | 1 023.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 003.00 | 144 552.00 | | 150 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 844.00 | 138 752.00 | | 140 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 159.00 | 5 800.00 | | 9 159.00 |
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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 | 102 550.00 | | | 102 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 550.00 | | | 102 550.00 |
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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
8D Social Security and Other Social Organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 982.00 | 54 982.00 | | 54 982.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 118 581.00 | 118 581.00 | | 118 581.00 |
VG Loans with a maturity of up to one year at origin | 32 817.00 | 32 817.00 | | 32 817.00 |
VI Group and Associates | 22 365.00 | 22 365.00 | | 22 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 617.00 | 165 617.00 | | 165 617.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 077.00 | 132 077.00 | | 132 077.00 |
