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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 406.00 | 6 593.00 | 7 000.00 |
BJ TOTAL (I) | 227 000.00 | 406.00 | 226 593.00 | 227 000.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 30 763.00 | | 30 763.00 | 30 763.00 |
CF Cash and cash equivalents | 8 667.00 | | 8 667.00 | 8 667.00 |
CJ TOTAL (II) | 41 471.00 | | 41 471.00 | 41 471.00 |
CO Grand total (0 to V) | 268 471.00 | 406.00 | 268 064.00 | 268 471.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 549.00 | | | 25 549.00 |
DL TOTAL (I) | 26 549.00 | | | 26 549.00 |
DU Loans and Debts from Credit Institutions (3) | 162 364.00 | | | 162 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 007.00 | | | 54 007.00 |
DX Trade payables and related accounts | 8 431.00 | | | 8 431.00 |
DY Tax and social security liabilities | 16 693.00 | | | 16 693.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 241 515.00 | | | 241 515.00 |
EE Grand total (I to V) | 268 064.00 | | | 268 064.00 |
EG Accrued income and payables due within one year | 102 715.00 | | | 102 715.00 |
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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 | 65 925.00 | | 65 925.00 | 65 925.00 |
FJ Net sales | 65 925.00 | | 65 925.00 | 65 925.00 |
FR Total operating income (I) | | | 65 925.00 | |
FW Other purchases and external expenses | | | 12 121.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 20 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 32 727.00 | |
GG - OPERATING RESULT (I - II) | | | 33 197.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 232.00 | | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 925.00 | | | 65 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 375.00 | | | 40 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 549.00 | | | 25 549.00 |
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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 | | | 227 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 227 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 000.00 | |
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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 | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 407.00 | | |
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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
8E Income Taxes | 5 232.00 | 5 232.00 | | 5 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 041.00 | 2 041.00 | | 2 041.00 |
UZ Social Security, other social security organizations | 14 196.00 | 14 196.00 | | 14 196.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 162 251.00 | 23 451.00 | 96 910.00 | 162 251.00 |
VI Group and Associates | 54 007.00 | 54 007.00 | | 54 007.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 7 749.00 | | | 7 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 567.00 | 16 567.00 | | 16 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 804.00 | 32 804.00 | | 32 804.00 |
VW VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 516.00 | 102 716.00 | 96 910.00 | 241 516.00 |
