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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 134 613.00 | | 1 134 613.00 | 1 134 613.00 |
CF Cash and cash equivalents | 43 472.00 | | 43 472.00 | 43 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 218 085.00 | | 1 218 085.00 | 1 218 085.00 |
CO Grand total (0 to V) | 1 218 085.00 | | 1 218 085.00 | 1 218 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 602 745.00 | 602 745.00 | | 602 745.00 |
DH Retained earnings | 115 186.00 | | | 115 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 826.00 | 115 186.00 | | 25 826.00 |
DL TOTAL (I) | 853 758.00 | 827 932.00 | | 853 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044.00 | | | 10 044.00 |
DX Trade payables and related accounts | 27 070.00 | 23 423.00 | | 27 070.00 |
DY Tax and social security liabilities | 326 972.00 | 247 422.00 | | 326 972.00 |
EA Other liabilities | 240.00 | 90 000.00 | | 240.00 |
EC TOTAL (IV) | 364 327.00 | 360 845.00 | | 364 327.00 |
EE Grand total (I to V) | 1 218 085.00 | 1 188 776.00 | | 1 218 085.00 |
EG Accrued income and payables due within one year | 364 327.00 | 360 845.00 | | 364 327.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 800 003.00 | |
FW Other purchases and external expenses | | | 18 413.00 | |
FX Taxes, duties, and similar payments | | | 22 047.00 | |
FY Salaries and Wages | | | 527 698.00 | |
FZ Social Security Contributions | | | 200 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 768 877.00 | |
GG - OPERATING RESULT (I - II) | | | 31 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 744.00 | |
GP Total financial income (V) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 106.00 | | |
HD Total exceptional income (VII) | | 15 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 106.00 | | |
HK Income tax | 10 044.00 | 37 531.00 | | 10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 747.00 | 2 376 224.00 | | 804 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 921.00 | 2 261 037.00 | | 778 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 826.00 | 115 186.00 | | 25 826.00 |
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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 | 27 070.00 | 27 070.00 | | 27 070.00 |
8C Staff and Related Accounts | 115 132.00 | 115 132.00 | | 115 132.00 |
8D Social Security and Other Social Organizations | 139 050.00 | 139 050.00 | | 139 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VC Group and associates | 1 130 084.00 | 1 130 084.00 | | 1 130 084.00 |
VI Group and Associates | 10 044.00 | 10 044.00 | | 10 044.00 |
VN Other taxes, similar payments | 475.00 | 475.00 | | 475.00 |
VP Miscellaneous | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 790.00 | 27 790.00 | | 27 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 613.00 | 1 174 613.00 | | 1 174 613.00 |
VW VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 327.00 | 364 327.00 | | 364 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
