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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 651 405.00 | | 651 405.00 | 651 405.00 |
BX Customers and related accounts | 212 400.00 | | 212 400.00 | 212 400.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 224 690.00 | | 224 690.00 | 224 690.00 |
CO Grand total (0 to V) | 876 095.00 | | 876 095.00 | 876 095.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 651 405.00 | | 651 405.00 | 651 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 405.00 | | | 641 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 635.00 | | | 28 635.00 |
DL TOTAL (I) | 670 040.00 | | | 670 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 979.00 | | | 44 979.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 158 496.00 | | | 158 496.00 |
EC TOTAL (IV) | 206 055.00 | | | 206 055.00 |
EE Grand total (I to V) | 876 095.00 | | | 876 095.00 |
EG Accrued income and payables due within one year | 206 055.00 | | | 206 055.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 3 388.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 55 848.00 | |
GF Total Operating Expenses (II) | | | 206 312.00 | |
GG - OPERATING RESULT (I - II) | | | 33 688.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 473.00 | | | 33 473.00 |
HK Income tax | 5 053.00 | | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 365.00 | | | 211 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 635.00 | | | 28 635.00 |
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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 | | | 651 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 651 405.00 | |
I4 DECREASES Grand Total | | | 651 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 651 405.00 | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 61 087.00 | 61 087.00 | | 61 087.00 |
8E Income Taxes | 5 053.00 | 5 053.00 | | 5 053.00 |
UX Other trade receivables | 212 400.00 | 212 400.00 | | 212 400.00 |
UZ Social Security, other social security organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 44 979.00 | 44 979.00 | | 44 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 994.00 | 218 994.00 | | 218 994.00 |
VW VAT | 42 356.00 | 42 356.00 | | 42 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 055.00 | 206 055.00 | | 206 055.00 |
