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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BT Goods | | | 7.00 | |
BV Advances and down payments on orders | | -1.00 | | |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 51 016.00 | | 51 016.00 | 51 016.00 |
CJ TOTAL (II) | 52 387.00 | | 52 387.00 | 52 387.00 |
CO Grand total (0 to V) | 752 387.00 | | 752 387.00 | 752 387.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 594 920.00 | 570 984.00 | | 594 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 919.00 | 23 937.00 | | 18 919.00 |
DL TOTAL (I) | 623 739.00 | 604 820.00 | | 623 739.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 155.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 534.00 | 96 129.00 | | 97 534.00 |
DX Trade payables and related accounts | 6 655.00 | 9 065.00 | | 6 655.00 |
DY Tax and social security liabilities | 11 735.00 | 9 124.00 | | 11 735.00 |
EA Other liabilities | 12 600.00 | 12 600.00 | | 12 600.00 |
EC TOTAL (IV) | 128 648.00 | 127 072.00 | | 128 648.00 |
EE Grand total (I to V) | 752 387.00 | 731 893.00 | | 752 387.00 |
EG Accrued income and payables due within one year | 128 648.00 | 127 072.00 | | 128 648.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 018.00 | |
FW Other purchases and external expenses | | | 9 125.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 35 576.00 | |
FZ Social Security Contributions | | | 16 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 471.00 | |
GG - OPERATING RESULT (I - II) | | | 22 547.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | 24.00 | | 16.00 |
HE Exceptional expenses on management operations | 2 223.00 | 26.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 26.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | -26.00 | | -2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 018.00 | 84 027.00 | | 84 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 099.00 | 60 090.00 | | 65 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 919.00 | 23 937.00 | | 18 919.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
8C Staff and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 6 890.00 | 6 890.00 | | 6 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 97 534.00 | 97 534.00 | | 97 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371.00 | 1 371.00 | | 1 371.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 648.00 | 128 648.00 | | 128 648.00 |
