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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 130.00 | | 16 130.00 | 16 130.00 |
BJ TOTAL (I) | 270 000.00 | | 270 000.00 | 270 000.00 |
BX Customers and related accounts | 18 142.00 | | 18 142.00 | 18 142.00 |
BZ Other receivables | 13 872.00 | | 13 872.00 | 13 872.00 |
CF Cash and cash equivalents | 37 470.00 | | 37 470.00 | 37 470.00 |
CJ TOTAL (II) | 69 483.00 | | 69 483.00 | 69 483.00 |
CO Grand total (0 to V) | 339 483.00 | | 339 483.00 | 339 483.00 |
CU Other investments | 253 870.00 | | 253 870.00 | 253 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 413.00 | | | 71 413.00 |
DL TOTAL (I) | 321 413.00 | | | 321 413.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 1 635.00 | | | 1 635.00 |
DY Tax and social security liabilities | 8 663.00 | | | 8 663.00 |
EA Other liabilities | 7 413.00 | | | 7 413.00 |
EC TOTAL (IV) | 18 070.00 | | | 18 070.00 |
EE Grand total (I to V) | 339 483.00 | | | 339 483.00 |
EG Accrued income and payables due within one year | 18 070.00 | | | 18 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 33 500.00 | | 33 500.00 | 33 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 051.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 309.00 | |
FZ Social Security Contributions | | | 32 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 404.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 399.00 | |
GP Total financial income (V) | | | 71 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | | | 543.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 449.00 | | | 105 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 036.00 | | | 34 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 413.00 | | | 71 413.00 |
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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 | | | 270 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270 000.00 | |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
UL Receivables related to investments | 16 130.00 | 1.00 | 16 130.00 | 16 130.00 |
UX Other trade receivables | 18 142.00 | 18 142.00 | | 18 142.00 |
UZ Social Security, other social security organizations | 12 559.00 | 12 559.00 | | 12 559.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 143.00 | 32 013.00 | 16 130.00 | 48 143.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 070.00 | 18 070.00 | | 18 070.00 |
