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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) | 175 990.00 | 42 720.00 | 133 270.00 | 175 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 191.00 | | 55 191.00 | 55 191.00 |
CF Cash and cash equivalents | 11 454.00 | | 11 454.00 | 11 454.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 68 779.00 | | 68 779.00 | 68 779.00 |
CO Grand total (0 to V) | 244 769.00 | 42 720.00 | 202 049.00 | 244 769.00 |
CU Other investments | 175 990.00 | 42 720.00 | 133 270.00 | 175 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 758.00 | 3 758.00 | | 3 758.00 |
DG Other reserves | 44 849.00 | 71 354.00 | | 44 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | -26 505.00 | | 1 846.00 |
DL TOTAL (I) | 100 453.00 | 98 607.00 | | 100 453.00 |
DQ Provisions for Expenses | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 880.00 | 19 163.00 | | 3 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 8 450.00 | 16 200.00 | | 8 450.00 |
DY Tax and social security liabilities | 10 474.00 | 17 807.00 | | 10 474.00 |
DZ Fixed asset liabilities and related accounts | 56 089.00 | 130 249.00 | | 56 089.00 |
EC TOTAL (IV) | 79 096.00 | 183 620.00 | | 79 096.00 |
EE Grand total (I to V) | 202 049.00 | 282 227.00 | | 202 049.00 |
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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 | 210 100.00 | | 210 100.00 | 210 100.00 |
FJ Net sales | 210 100.00 | | 210 100.00 | 210 100.00 |
FR Total operating income (I) | | | 210 100.00 | |
FW Other purchases and external expenses | | | 51 897.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 145 458.00 | |
FZ Social Security Contributions | | | 8 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 219.00 | |
GG - OPERATING RESULT (I - II) | | | -19 119.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 43 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 24 000.00 | 10 000.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HK Income tax | -40 195.00 | -40 202.00 | | -40 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 100.00 | 164 685.00 | | 234 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 254.00 | 191 190.00 | | 232 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846.00 | -26 505.00 | | 1 846.00 |
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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 | 175 990.00 | | | 175 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 990.00 | |
I4 DECREASES Grand Total | | | 175 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 990.00 | | | 175 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 500.00 | | |
7B Total provisions for depreciation | | 42 720.00 | | |
7C Grand total | | 65 220.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 500.00 | | |
UG - Financial | | 42 720.00 | | |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8C Staff and Related Accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
8D Social Security and Other Social Organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 089.00 | 56 089.00 | | 56 089.00 |
UZ Social Security, other social security organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 9 306.00 | 9 306.00 | | 9 306.00 |
VC Group and associates | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 3 880.00 | 3 880.00 | | 3 880.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 41 035.00 | 41 035.00 | | 41 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 325.00 | 57 325.00 | | 57 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 096.00 | 79 096.00 | | 79 096.00 |
