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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) | 597 950.00 | | 597 950.00 | 597 950.00 |
BX Customers and related accounts | 36 800.00 | | 36 800.00 | 36 800.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 57 804.00 | | 57 804.00 | 57 804.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 100 957.00 | | 100 957.00 | 100 957.00 |
CO Grand total (0 to V) | 698 907.00 | | 698 907.00 | 698 907.00 |
CU Other investments | 597 950.00 | | 597 950.00 | 597 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 717.00 | 13 309.00 | | 13 717.00 |
DG Other reserves | 323 184.00 | 315 430.00 | | 323 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | 8 162.00 | | 7 505.00 |
DL TOTAL (I) | 644 406.00 | 636 901.00 | | 644 406.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 67.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 6 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 3 823.00 | 3 305.00 | | 3 823.00 |
DY Tax and social security liabilities | 47 110.00 | 14 615.00 | | 47 110.00 |
EC TOTAL (IV) | 54 501.00 | 23 987.00 | | 54 501.00 |
EE Grand total (I to V) | 698 907.00 | 660 887.00 | | 698 907.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 5 852.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 170 064.00 | |
FZ Social Security Contributions | | | 14 940.00 | |
GF Total Operating Expenses (II) | | | 191 682.00 | |
GG - OPERATING RESULT (I - II) | | | 8 318.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 325.00 | 1 440.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 512.00 | 167 383.00 | | 200 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 007.00 | 159 221.00 | | 193 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | 8 162.00 | | 7 505.00 |
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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 | 597 950.00 | | | 597 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 950.00 | |
I4 DECREASES Grand Total | | | 597 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 950.00 | | | 597 950.00 |
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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
8C Staff and Related Accounts | 17 419.00 | 17 419.00 | | 17 419.00 |
8D Social Security and Other Social Organizations | 6 406.00 | 6 406.00 | | 6 406.00 |
8E Income Taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 36 800.00 | 36 800.00 | | 36 800.00 |
UZ Social Security, other social security organizations | 5 090.00 | 5 090.00 | | 5 090.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 153.00 | 43 153.00 | | 43 153.00 |
VW VAT | 21 019.00 | 21 019.00 | | 21 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 500.00 | 54 500.00 | | 54 500.00 |
