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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 342.00 | 2 342.00 | | 2 342.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 271 592.00 | 2 342.00 | 269 250.00 | 271 592.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 20 519.00 | | 20 519.00 | 20 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 750.00 | | 127 750.00 | 127 750.00 |
CO Grand total (0 to V) | 399 342.00 | 2 342.00 | 397 000.00 | 399 342.00 |
CU Other investments | 260 500.00 | | 260 500.00 | 260 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 709.00 | 16 033.00 | | 27 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 040.00 | 11 676.00 | | 22 040.00 |
DL TOTAL (I) | 55 249.00 | 33 209.00 | | 55 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 500.00 | 50 000.00 | | 310 500.00 |
DX Trade payables and related accounts | 23 660.00 | 65 636.00 | | 23 660.00 |
DY Tax and social security liabilities | 7 591.00 | 17 030.00 | | 7 591.00 |
EC TOTAL (IV) | 341 751.00 | 132 666.00 | | 341 751.00 |
EE Grand total (I to V) | 397 000.00 | 165 876.00 | | 397 000.00 |
EG Accrued income and payables due within one year | 341 751.00 | 132 666.00 | | 341 751.00 |
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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 | | 160 000.00 | 160 000.00 | |
FJ Net sales | | 160 000.00 | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 002.00 | |
FW Other purchases and external expenses | | | 115 993.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 13 967.00 | |
FZ Social Security Contributions | | | 2 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 134 072.00 | |
GG - OPERATING RESULT (I - II) | | | 25 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 890.00 | 1 833.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 002.00 | 426 067.00 | | 160 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 962.00 | 414 391.00 | | 137 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 040.00 | 11 676.00 | | 22 040.00 |
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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 | 11 092.00 | | 260 500.00 | 11 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 250.00 | |
I4 DECREASES Grand Total | | | 271 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342.00 | | | 2 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 260 500.00 | 8 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 806.00 | 536.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806.00 | 536.00 | | 1 806.00 |
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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 | 23 660.00 | 23 660.00 | | 23 660.00 |
8D Social Security and Other Social Organizations | 3 579.00 | 3 579.00 | | 3 579.00 |
8E Income Taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VI Group and Associates | 310 500.00 | 310 500.00 | | 310 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 982.00 | 107 232.00 | 8 750.00 | 115 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 751.00 | 341 751.00 | | 341 751.00 |
