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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 596 104.00 | | 596 104.00 | 596 104.00 |
BZ Other receivables | 511 908.00 | | 511 908.00 | 511 908.00 |
CF Cash and cash equivalents | 272 143.00 | | 272 143.00 | 272 143.00 |
CJ TOTAL (II) | 1 380 155.00 | | 1 380 155.00 | 1 380 155.00 |
CO Grand total (0 to V) | 1 381 155.00 | | 1 381 155.00 | 1 381 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 044.00 | | | 410 044.00 |
DL TOTAL (I) | 421 144.00 | | | 421 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 828.00 | | | 878 828.00 |
DX Trade payables and related accounts | 5 102.00 | | | 5 102.00 |
DY Tax and social security liabilities | 76 081.00 | | | 76 081.00 |
EC TOTAL (IV) | 960 010.00 | | | 960 010.00 |
EE Grand total (I to V) | 1 381 155.00 | | | 1 381 155.00 |
EG Accrued income and payables due within one year | 960 010.00 | | | 960 010.00 |
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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 | 733 375.00 | | 733 375.00 | 733 375.00 |
FJ Net sales | 733 375.00 | | 733 375.00 | 733 375.00 |
FR Total operating income (I) | | | 733 375.00 | |
FW Other purchases and external expenses | | | 16 207.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 220 335.00 | |
FZ Social Security Contributions | | | 84 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 331.00 | |
GG - OPERATING RESULT (I - II) | | | 410 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 948.00 | | | 43 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 375.00 | | | 733 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 331.00 | | | 323 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 044.00 | | | 410 044.00 |
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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 | 400.00 | | 2 000.00 | 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 000.00 | 400.00 |
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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
8C Staff and Related Accounts | 16 409.00 | 16 409.00 | | 16 409.00 |
8D Social Security and Other Social Organizations | 59 087.00 | 59 087.00 | | 59 087.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 596 104.00 | 596 104.00 | | 596 104.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 878 828.00 | 878 828.00 | | 878 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 669.00 | 511 669.00 | | 511 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 012.00 | 1 108 012.00 | 1 000.00 | 1 109 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 010.00 | 960 010.00 | | 960 010.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 119.00 | | | 2 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 515.00 | | | 9 515.00 |
ST Other accounts | 6 692.00 | | | 6 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 119.00 | | | 2 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 207.00 | | | 16 207.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
