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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 28 390.00 | | 28 390.00 | 28 390.00 |
BX Customers and related accounts | 414 000.00 | | 414 000.00 | 414 000.00 |
BZ Other receivables | 29 357.00 | | 29 357.00 | 29 357.00 |
CF Cash and cash equivalents | 27 520.00 | | 27 520.00 | 27 520.00 |
CJ TOTAL (II) | 470 877.00 | | 470 877.00 | 470 877.00 |
CO Grand total (0 to V) | 499 267.00 | | 499 267.00 | 499 267.00 |
CU Other investments | 25 900.00 | | 25 900.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 810.00 | | | 16 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 075.00 | 17 810.00 | | 8 075.00 |
DL TOTAL (I) | 35 885.00 | 27 810.00 | | 35 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 230.00 | 95 500.00 | | 163 230.00 |
DX Trade payables and related accounts | 9 883.00 | 3 720.00 | | 9 883.00 |
DY Tax and social security liabilities | 160 448.00 | 90 703.00 | | 160 448.00 |
EA Other liabilities | 129 822.00 | 28 237.00 | | 129 822.00 |
EC TOTAL (IV) | 463 383.00 | 218 160.00 | | 463 383.00 |
EE Grand total (I to V) | 499 267.00 | 245 971.00 | | 499 267.00 |
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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 481.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 320 479.00 | |
FW Other purchases and external expenses | | | 27 933.00 | |
FX Taxes, duties, and similar payments | | | 9 474.00 | |
FY Salaries and Wages | | | 231 481.00 | |
FZ Social Security Contributions | | | 42 033.00 | |
GF Total Operating Expenses (II) | | | 310 921.00 | |
GG - OPERATING RESULT (I - II) | | | 9 558.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 481.00 | | | 15 481.00 |
A2 TOTAL ASSETS | 42 033.00 | 50 760.00 | | 42 033.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 1 425.00 | 3 143.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 479.00 | 186 000.00 | | 325 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 405.00 | 168 190.00 | | 317 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 075.00 | 17 810.00 | | 8 075.00 |
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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 | | 5 000.00 | | |
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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
8D Social Security and Other Social Organizations | 87 431.00 | 87 431.00 | | 87 431.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 822.00 | 129 822.00 | | 129 822.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 414 000.00 | 414 000.00 | | 414 000.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 16 844.00 | 16 844.00 | | 16 844.00 |
VI Group and Associates | 163 230.00 | 163 230.00 | | 163 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 847.00 | 443 357.00 | 2 490.00 | 445 847.00 |
VW VAT | 71 592.00 | 71 592.00 | | 71 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 383.00 | 463 383.00 | | 463 383.00 |
