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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 | 716.00 | 183.00 | 533.00 | 716.00 |
BJ TOTAL (I) | 280 716.00 | 183.00 | 280 533.00 | 280 716.00 |
BX Customers and related accounts | 38 796.00 | | 38 796.00 | 38 796.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 34 641.00 | | 34 641.00 | 34 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 838.00 | | 89 838.00 | 89 838.00 |
CO Grand total (0 to V) | 370 554.00 | 183.00 | 370 371.00 | 370 554.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 1 363.00 | 1 363.00 | | 1 363.00 |
DG Other reserves | 24 638.00 | 24 638.00 | | 24 638.00 |
DH Retained earnings | -33 740.00 | 1 251.00 | | -33 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 156.00 | -34 991.00 | | 23 156.00 |
DL TOTAL (I) | 290 416.00 | 267 261.00 | | 290 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 825.00 | 60 983.00 | | 40 825.00 |
DX Trade payables and related accounts | 727.00 | 1 070.00 | | 727.00 |
DY Tax and social security liabilities | 13 599.00 | 22 324.00 | | 13 599.00 |
EA Other liabilities | 24 804.00 | 45 159.00 | | 24 804.00 |
EC TOTAL (IV) | 79 955.00 | 129 536.00 | | 79 955.00 |
EE Grand total (I to V) | 370 371.00 | 396 797.00 | | 370 371.00 |
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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 | 32 330.00 | | 32 330.00 | 32 330.00 |
FJ Net sales | 32 330.00 | | 32 330.00 | 32 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 596.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 37 942.00 | |
FW Other purchases and external expenses | | | 4 167.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 26 138.00 | |
FZ Social Security Contributions | | | 14 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 289.00 | |
GG - OPERATING RESULT (I - II) | | | -8 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | | 39 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 000.00 | | |
HK Income tax | -1 503.00 | -4 421.00 | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 942.00 | 89 143.00 | | 67 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 786.00 | 124 135.00 | | 44 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 156.00 | -34 991.00 | | 23 156.00 |
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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 | 280 000.00 | | 716.00 | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
I4 DECREASES Grand Total | 280 716.00 | | | 280 716.00 |
IY DECREASES Total Tangible Fixed Assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 727.00 | 727.00 | | 727.00 |
8C Staff and Related Accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 804.00 | 24 804.00 | | 24 804.00 |
UX Other trade receivables | 38 796.00 | 38 796.00 | | 38 796.00 |
UY Staff and related accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VC Group and associates | 12 248.00 | 12 248.00 | | 12 248.00 |
VI Group and Associates | 40 825.00 | 40 825.00 | | 40 825.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 197.00 | 55 197.00 | | 55 197.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 955.00 | 79 955.00 | | 79 955.00 |
