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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
BJ TOTAL (I) | 895 000.00 | | 895 000.00 | 895 000.00 |
BX Customers and related accounts | 34 700.00 | | 34 700.00 | 34 700.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 37 134.00 | | 37 134.00 | 37 134.00 |
CO Grand total (0 to V) | 932 134.00 | | 932 134.00 | 932 134.00 |
CU Other investments | 895 000.00 | | 895 000.00 | 895 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 466 392.00 | 466 392.00 | | 466 392.00 |
DH Retained earnings | -39 194.00 | -31 214.00 | | -39 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 433.00 | -7 980.00 | | 3 433.00 |
DL TOTAL (I) | 595 630.00 | 592 197.00 | | 595 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 848.00 | 294 106.00 | | 308 848.00 |
DX Trade payables and related accounts | 2 171.00 | 2 167.00 | | 2 171.00 |
DY Tax and social security liabilities | 25 485.00 | 7 979.00 | | 25 485.00 |
EC TOTAL (IV) | 336 504.00 | 304 252.00 | | 336 504.00 |
EE Grand total (I to V) | 932 134.00 | 896 450.00 | | 932 134.00 |
EG Accrued income and payables due within one year | 336 504.00 | 304 252.00 | | 336 504.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 79 000.00 | |
FW Other purchases and external expenses | | | 1 483.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 48 073.00 | |
FZ Social Security Contributions | | | 18 385.00 | |
GF Total Operating Expenses (II) | | | 71 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 095.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 000.00 | 56 250.00 | | 79 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 567.00 | 64 230.00 | | 75 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 433.00 | -7 980.00 | | 3 433.00 |
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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 | 895 000.00 | | | 895 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 000.00 | |
I4 DECREASES Grand Total | | | 895 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 000.00 | | | 895 000.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 17 353.00 | 17 353.00 | | 17 353.00 |
UX Other trade receivables | 34 700.00 | 34 700.00 | | 34 700.00 |
UZ Social Security, other social security organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 308 848.00 | 308 848.00 | | 308 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 272.00 | 35 272.00 | | 35 272.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 504.00 | 336 504.00 | | 336 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 279.00 | 2 694.00 | | 3 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 055.00 | 1 035.00 | | 1 055.00 |
ST Other accounts | 428.00 | 432.00 | | 428.00 |
YW Business tax | 685.00 | 690.00 | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | 3 384.00 | | 3 964.00 |
YY Amount of VAT collected | 9 417.00 | 11 250.00 | | 9 417.00 |
YZ Total deductible VAT on goods and services | 211.00 | 207.00 | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 483.00 | 1 467.00 | | 1 483.00 |
