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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) | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
BX Customers and related accounts | 274 400.00 | | 274 400.00 | 274 400.00 |
BZ Other receivables | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 16 924.00 | | 16 924.00 | 16 924.00 |
CJ TOTAL (II) | 299 316.00 | | 299 316.00 | 299 316.00 |
CO Grand total (0 to V) | 2 519 316.00 | | 2 519 316.00 | 2 519 316.00 |
CS Evaluated investments - equity method | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 8 500.00 | 6 100.00 | | 8 500.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 85.00 | 46.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 007.00 | 2 440.00 | | 10 007.00 |
DL TOTAL (I) | 2 238 892.00 | 2 228 885.00 | | 2 238 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 208.00 | 86 344.00 | | 185 208.00 |
DX Trade payables and related accounts | 7 426.00 | 4 776.00 | | 7 426.00 |
DY Tax and social security liabilities | 87 790.00 | 92 906.00 | | 87 790.00 |
EC TOTAL (IV) | 280 424.00 | 184 026.00 | | 280 424.00 |
EE Grand total (I to V) | 2 519 316.00 | 2 412 911.00 | | 2 519 316.00 |
EG Accrued income and payables due within one year | 280 424.00 | 184 026.00 | | 280 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 167.00 | |
FJ Net sales | | | 284 167.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 284 174.00 | |
FW Other purchases and external expenses | | | 11 119.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 195 361.00 | |
FZ Social Security Contributions | | | 64 797.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 274 766.00 | |
GG - OPERATING RESULT (I - II) | | | 9 407.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 6.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 6.00 | | 600.00 |
HE Exceptional expenses on management operations | | 1 631.00 | | |
HH Total exceptional expenses (VIII) | | 1 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -1 626.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 774.00 | 272 831.00 | | 284 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 767.00 | 270 391.00 | | 274 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 007.00 | 2 440.00 | | 10 007.00 |
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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 | 2 220 000.00 | | | 2 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 000.00 | |
I4 DECREASES Grand Total | | | 2 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 000.00 | | | 2 220 000.00 |
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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 | 7 426.00 | 7 426.00 | | 7 426.00 |
8C Staff and Related Accounts | 45 030.00 | 45 030.00 | | 45 030.00 |
8D Social Security and Other Social Organizations | 37 243.00 | 37 243.00 | | 37 243.00 |
UX Other trade receivables | 274 400.00 | 274 400.00 | | 274 400.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 6 628.00 | 6 628.00 | | 6 628.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 185 208.00 | 185 208.00 | | 185 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 393.00 | 282 393.00 | | 282 393.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 424.00 | 280 424.00 | | 280 424.00 |
