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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 976.00 | 11 223.00 | 34 753.00 | 45 976.00 |
AT Other tangible assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 46 653.00 | 11 223.00 | 35 429.00 | 46 653.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 19 829.00 | | 19 829.00 | 19 829.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 43 835.00 | | 43 835.00 | 43 835.00 |
CO Grand total (0 to V) | 90 487.00 | 11 223.00 | 79 264.00 | 90 487.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 049.00 | 16 122.00 | | 20 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | 3 928.00 | | 1 748.00 |
DL TOTAL (I) | 22 897.00 | 21 149.00 | | 22 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 617.00 | 33 377.00 | | 40 617.00 |
DX Trade payables and related accounts | 4 905.00 | 3 136.00 | | 4 905.00 |
DY Tax and social security liabilities | 10 845.00 | 20 903.00 | | 10 845.00 |
EC TOTAL (IV) | 56 367.00 | 57 416.00 | | 56 367.00 |
EE Grand total (I to V) | 79 264.00 | 78 565.00 | | 79 264.00 |
EG Accrued income and payables due within one year | 56 367.00 | 57 416.00 | | 56 367.00 |
EI Including equity loans | 40 617.00 | | | 40 617.00 |
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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 | 147 704.00 | | 147 704.00 | 147 704.00 |
FJ Net sales | 147 704.00 | | 147 704.00 | 147 704.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 150 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FW Other purchases and external expenses | | | 103 943.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 28 165.00 | |
FZ Social Security Contributions | | | 3 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | 6 158.00 | |
GF Total Operating Expenses (II) | | | 148 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 308.00 | -577.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 387.00 | 142 627.00 | | 150 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 638.00 | 138 700.00 | | 148 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748.00 | 3 928.00 | | 1 748.00 |
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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 | 6 625.00 | 4 598.00 | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625.00 | 4 598.00 | | 6 625.00 |
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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
8C Staff and Related Accounts | 5 355.00 | 5 355.00 | | 5 355.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 40 617.00 | 40 617.00 | | 40 617.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 005.00 | 24 005.00 | | 24 005.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 367.00 | 56 367.00 | | 56 367.00 |
