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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 74 362.00 | | 74 362.00 | 74 362.00 |
CJ TOTAL (II) | 76 482.00 | | 76 482.00 | 76 482.00 |
CO Grand total (0 to V) | 776 482.00 | | 776 482.00 | 776 482.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 613 839.00 | 594 920.00 | | 613 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 499.00 | 18 919.00 | | 20 499.00 |
DL TOTAL (I) | 644 238.00 | 623 739.00 | | 644 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 662.00 | 97 534.00 | | 98 662.00 |
DX Trade payables and related accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
DY Tax and social security liabilities | 14 326.00 | 11 735.00 | | 14 326.00 |
EA Other liabilities | 12 600.00 | 12 600.00 | | 12 600.00 |
EC TOTAL (IV) | 132 243.00 | 128 648.00 | | 132 243.00 |
EE Grand total (I to V) | 776 482.00 | 752 387.00 | | 776 482.00 |
EG Accrued income and payables due within one year | 132 243.00 | 128 648.00 | | 132 243.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 84 825.00 | |
FW Other purchases and external expenses | | | 7 768.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 36 771.00 | |
FZ Social Security Contributions | | | 14 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 171.00 | |
GG - OPERATING RESULT (I - II) | | | 24 653.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | 16.00 | | 815.00 |
HE Exceptional expenses on management operations | | 2 223.00 | | |
HH Total exceptional expenses (VIII) | | 2 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 223.00 | | |
HK Income tax | 3 026.00 | | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 825.00 | 84 018.00 | | 84 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 325.00 | 65 099.00 | | 64 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 499.00 | 18 919.00 | | 20 499.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
8C Staff and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 5 775.00 | 5 775.00 | | 5 775.00 |
8E Income Taxes | 3 026.00 | 3 026.00 | | 3 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VI Group and Associates | 98 662.00 | 98 662.00 | | 98 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119.00 | 2 119.00 | | 2 119.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 243.00 | 132 243.00 | | 132 243.00 |
