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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 | 1 000.00 | 257.00 | 743.00 | 1 000.00 |
BJ TOTAL (I) | 214 000.00 | 257.00 | 213 743.00 | 214 000.00 |
BX Customers and related accounts | 166 000.00 | | 166 000.00 | 166 000.00 |
BZ Other receivables | 44 458.00 | | 44 458.00 | 44 458.00 |
CF Cash and cash equivalents | 35 310.00 | | 35 310.00 | 35 310.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 245 962.00 | | 245 962.00 | 245 962.00 |
CO Grand total (0 to V) | 459 962.00 | 257.00 | 459 705.00 | 459 962.00 |
CU Other investments | 213 000.00 | | 213 000.00 | 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 64.00 | | | 64.00 |
DH Retained earnings | 1 203.00 | | | 1 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 992.00 | 1 267.00 | | 78 992.00 |
DL TOTAL (I) | 293 259.00 | 214 267.00 | | 293 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 649.00 | 10 649.00 | | 73 649.00 |
DX Trade payables and related accounts | 6 108.00 | 8 043.00 | | 6 108.00 |
DY Tax and social security liabilities | 86 689.00 | 4 155.00 | | 86 689.00 |
EC TOTAL (IV) | 166 446.00 | 22 847.00 | | 166 446.00 |
EE Grand total (I to V) | 459 705.00 | 237 114.00 | | 459 705.00 |
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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 | 394 000.00 | | 394 000.00 | 394 000.00 |
FJ Net sales | 394 000.00 | | 394 000.00 | 394 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 927.00 | |
FW Other purchases and external expenses | | | 12 155.00 | |
FY Salaries and Wages | | | 201 000.00 | |
FZ Social Security Contributions | | | 111 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 452.00 | |
GG - OPERATING RESULT (I - II) | | | 82 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 862.00 | |
GP Total financial income (V) | | | 14 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 345.00 | 223.00 | | 18 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 789.00 | 114 000.00 | | 421 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 797.00 | 112 733.00 | | 342 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 992.00 | 1 267.00 | | 78 992.00 |
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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 | 213 000.00 | | 1 000.00 | 213 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 000.00 | |
I4 DECREASES Grand Total | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 000.00 | | | 213 000.00 |
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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 | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
8C Staff and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 18 544.00 | 18 544.00 | | 18 544.00 |
8E Income Taxes | 18 345.00 | 18 345.00 | | 18 345.00 |
UX Other trade receivables | 166 000.00 | 166 000.00 | | 166 000.00 |
UZ Social Security, other social security organizations | 21 342.00 | 21 342.00 | | 21 342.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 6 874.00 | 6 874.00 | | 6 874.00 |
VI Group and Associates | 73 649.00 | 73 649.00 | | 73 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 067.00 | 16 067.00 | | 16 067.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 655.00 | 210 653.00 | | 210 655.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 446.00 | 166 446.00 | | 166 446.00 |
