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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 64 250.00 | | 64 250.00 | 64 250.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 16 302.00 | | 16 302.00 | 16 302.00 |
CO Grand total (0 to V) | 80 552.00 | | 80 552.00 | 80 552.00 |
CU Other investments | 64 250.00 | | 64 250.00 | 64 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 17 000.00 | 12 000.00 | | 17 000.00 |
DH Retained earnings | 96.00 | 605.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356.00 | 4 491.00 | | -356.00 |
DL TOTAL (I) | 38 739.00 | 39 096.00 | | 38 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | 7 064.00 | | 7 064.00 |
DX Trade payables and related accounts | 11 316.00 | 15 072.00 | | 11 316.00 |
DY Tax and social security liabilities | 17 653.00 | 16 352.00 | | 17 653.00 |
EA Other liabilities | 5 780.00 | | | 5 780.00 |
EC TOTAL (IV) | 41 813.00 | 38 487.00 | | 41 813.00 |
EE Grand total (I to V) | 80 552.00 | 77 583.00 | | 80 552.00 |
EG Accrued income and payables due within one year | 41 813.00 | 38 487.00 | | 41 813.00 |
EI Including equity loans | 7 064.00 | | | 7 064.00 |
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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 | 74 904.00 | | 74 904.00 | 74 904.00 |
FJ Net sales | 74 904.00 | | 74 904.00 | 74 904.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 908.00 | |
FW Other purchases and external expenses | | | 22 455.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 42 981.00 | |
FZ Social Security Contributions | | | 8 573.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 161.00 | |
GG - OPERATING RESULT (I - II) | | | -253.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 908.00 | 74 042.00 | | 74 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 264.00 | 69 551.00 | | 75 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356.00 | 4 491.00 | | -356.00 |
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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 | 64 250.00 | | | 64 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 250.00 | |
I4 DECREASES Grand Total | | | 64 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 250.00 | | | 64 250.00 |
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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 | 11 316.00 | 11 316.00 | | 11 316.00 |
8C Staff and Related Accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
8D Social Security and Other Social Organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VI Group and Associates | 7 064.00 | 7 064.00 | | 7 064.00 |
VM Income taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 408.00 | 11 408.00 | | 11 408.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 814.00 | 41 814.00 | | 41 814.00 |
