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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) | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BX Customers and related accounts | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
CF Cash and cash equivalents | 46 451.00 | | 46 451.00 | 46 451.00 |
CJ TOTAL (II) | 276 854.00 | | 276 854.00 | 276 854.00 |
CO Grand total (0 to V) | 7 776 854.00 | | 7 776 854.00 | 7 776 854.00 |
CU Other investments | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 505 000.00 | 7 505 000.00 | | 7 505 000.00 |
DD Legal reserve (1) | 8 709.00 | | | 8 709.00 |
DH Retained earnings | 21 330.00 | -1 133.00 | | 21 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610.00 | 174 172.00 | | 4 610.00 |
DL TOTAL (I) | 7 539 648.00 | 7 678 039.00 | | 7 539 648.00 |
DX Trade payables and related accounts | 6 629.00 | 7 843.00 | | 6 629.00 |
DY Tax and social security liabilities | 137 577.00 | 32 354.00 | | 137 577.00 |
EA Other liabilities | 93 000.00 | | | 93 000.00 |
EC TOTAL (IV) | 237 206.00 | 40 196.00 | | 237 206.00 |
EE Grand total (I to V) | 7 776 854.00 | 7 718 235.00 | | 7 776 854.00 |
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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 | 378 500.00 | | 378 500.00 | 378 500.00 |
FJ Net sales | 378 500.00 | | 378 500.00 | 378 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 991.00 | |
FR Total operating income (I) | | | 388 491.00 | |
FW Other purchases and external expenses | | | 21 263.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 278 832.00 | |
FZ Social Security Contributions | | | 79 691.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 383 068.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 770.00 | | |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -770.00 | | |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 491.00 | 306 000.00 | | 388 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 881.00 | 131 828.00 | | 383 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 610.00 | 174 172.00 | | 4 610.00 |
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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 | 7 500 000.00 | | | 7 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500 000.00 | |
I4 DECREASES Grand Total | | | 7 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500 000.00 | | | 7 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8C Staff and Related Accounts | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 40 516.00 | 40 516.00 | | 40 516.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 000.00 | 93 000.00 | | 93 000.00 |
UX Other trade receivables | 222 000.00 | 222 000.00 | | 222 000.00 |
UY Staff and related accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
UZ Social Security, other social security organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VP Miscellaneous | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 404.00 | 230 404.00 | | 230 404.00 |
VW VAT | 80 578.00 | 80 578.00 | | 80 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 206.00 | 237 206.00 | | 237 206.00 |
