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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) | 2 504 950.00 | | 2 504 950.00 | 2 504 950.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 76 698.00 | | 76 698.00 | 76 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 359.00 | | 96 359.00 | 96 359.00 |
CO Grand total (0 to V) | 2 601 309.00 | | 2 601 309.00 | 2 601 309.00 |
CU Other investments | 2 504 950.00 | | 2 504 950.00 | 2 504 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 372.00 | | 5 000.00 |
DG Other reserves | 6 075.00 | | | 6 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 652.00 | 9 703.00 | | 35 652.00 |
DL TOTAL (I) | 2 551 727.00 | 2 516 075.00 | | 2 551 727.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | | | 1 226.00 |
DX Trade payables and related accounts | 10 562.00 | 11 498.00 | | 10 562.00 |
DY Tax and social security liabilities | 36 039.00 | 22 963.00 | | 36 039.00 |
EA Other liabilities | 1 726.00 | 1 726.00 | | 1 726.00 |
EC TOTAL (IV) | 49 582.00 | 36 187.00 | | 49 582.00 |
EE Grand total (I to V) | 2 601 309.00 | 2 552 262.00 | | 2 601 309.00 |
EG Accrued income and payables due within one year | 49 582.00 | 36 187.00 | | 49 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 000.00 | |
FW Other purchases and external expenses | | | 31 605.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 100 121.00 | |
FZ Social Security Contributions | | | 42 133.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 176 575.00 | |
GG - OPERATING RESULT (I - II) | | | 42 425.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 626.00 | 653.00 | | 6 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 000.00 | 204 005.00 | | 219 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 349.00 | 194 302.00 | | 183 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 652.00 | 9 703.00 | | 35 652.00 |
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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 | 2 500 000.00 | | 4 950.00 | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504 950.00 | |
I4 DECREASES Grand Total | | | 2 504 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | 4 950.00 | 2 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 661.00 | 19 661.00 | | 19 661.00 |
