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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) | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
BX Customers and related accounts | 68 874.00 | | 68 874.00 | 68 874.00 |
BZ Other receivables | 23 488.00 | | 23 488.00 | 23 488.00 |
CF Cash and cash equivalents | 25 823.00 | | 25 823.00 | 25 823.00 |
CJ TOTAL (II) | 118 185.00 | | 118 185.00 | 118 185.00 |
CO Grand total (0 to V) | 1 678 185.00 | | 1 678 185.00 | 1 678 185.00 |
CU Other investments | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 1 609.00 | 583.00 | | 1 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 754.00 | 1 026.00 | | 6 754.00 |
DL TOTAL (I) | 1 568 363.00 | 1 561 609.00 | | 1 568 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 973.00 | 28 615.00 | | 53 973.00 |
DX Trade payables and related accounts | 644.00 | 631.00 | | 644.00 |
DY Tax and social security liabilities | 27 879.00 | 26 409.00 | | 27 879.00 |
EA Other liabilities | 27 325.00 | 5 280.00 | | 27 325.00 |
EC TOTAL (IV) | 109 821.00 | 60 935.00 | | 109 821.00 |
EE Grand total (I to V) | 1 678 185.00 | 1 622 545.00 | | 1 678 185.00 |
EG Accrued income and payables due within one year | 109 821.00 | 60 935.00 | | 109 821.00 |
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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 | 293 895.00 | | 293 895.00 | 293 895.00 |
FJ Net sales | 293 895.00 | | 293 895.00 | 293 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 895.00 | |
FW Other purchases and external expenses | | | 7 416.00 | |
FX Taxes, duties, and similar payments | | | 26 212.00 | |
FY Salaries and Wages | | | 188 250.00 | |
FZ Social Security Contributions | | | 66 624.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 288 575.00 | |
GG - OPERATING RESULT (I - II) | | | 5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 767.00 | 2 862.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 2 862.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -2 862.00 | | -767.00 |
HK Income tax | -2 201.00 | -1 966.00 | | -2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 895.00 | 264 109.00 | | 293 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 141.00 | 263 083.00 | | 287 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 754.00 | 1 026.00 | | 6 754.00 |
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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 | 1 560 000.00 | | | 1 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 000.00 | |
I4 DECREASES Grand Total | | | 1 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 000.00 | | | 1 560 000.00 |
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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 | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 7 399.00 | 7 399.00 | | 7 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 325.00 | 27 325.00 | | 27 325.00 |
UX Other trade receivables | 68 874.00 | 68 874.00 | | 68 874.00 |
UZ Social Security, other social security organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VC Group and associates | 7 883.00 | 7 883.00 | | 7 883.00 |
VI Group and Associates | 53 973.00 | 53 973.00 | | 53 973.00 |
VM Income taxes | 8 521.00 | 8 521.00 | | 8 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 362.00 | 92 362.00 | | 92 362.00 |
VW VAT | 20 480.00 | 20 480.00 | | 20 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 821.00 | 109 821.00 | | 109 821.00 |
