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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 048.00 | 215.00 | 1 833.00 | 2 048.00 |
BJ TOTAL (I) | 412 048.00 | 215.00 | 411 833.00 | 412 048.00 |
BX Customers and related accounts | 18 288.00 | | 18 288.00 | 18 288.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 48 274.00 | | 48 274.00 | 48 274.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 68 708.00 | | 68 708.00 | 68 708.00 |
CO Grand total (0 to V) | 480 756.00 | 215.00 | 480 541.00 | 480 756.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 400 100.00 | | 400 100.00 |
DH Retained earnings | -6 948.00 | | | -6 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 679.00 | -6 948.00 | | 39 679.00 |
DL TOTAL (I) | 432 830.00 | 393 151.00 | | 432 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 504.00 | 40 000.00 | | 27 504.00 |
DX Trade payables and related accounts | 2 365.00 | 1 581.00 | | 2 365.00 |
DY Tax and social security liabilities | 17 841.00 | 188.00 | | 17 841.00 |
EC TOTAL (IV) | 47 711.00 | 41 769.00 | | 47 711.00 |
EE Grand total (I to V) | 480 541.00 | 434 920.00 | | 480 541.00 |
EG Accrued income and payables due within one year | 47 711.00 | 41 769.00 | | 47 711.00 |
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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 | 87 240.00 | | 87 240.00 | 87 240.00 |
FJ Net sales | 87 240.00 | | 87 240.00 | 87 240.00 |
FR Total operating income (I) | | | 87 240.00 | |
FW Other purchases and external expenses | | | 6 724.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 39 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 89 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HK Income tax | -1 870.00 | | | -1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 240.00 | | | 127 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 560.00 | 6 948.00 | | 87 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 679.00 | -6 948.00 | | 39 679.00 |
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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 | 410 000.00 | | 2 048.00 | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 412 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
8D Social Security and Other Social Organizations | 12 414.00 | 12 414.00 | | 12 414.00 |
UX Other trade receivables | 18 288.00 | 18 288.00 | | 18 288.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 27 504.00 | 27 504.00 | | 27 504.00 |
VM Income taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 434.00 | 20 434.00 | | 20 434.00 |
VW VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 711.00 | 47 711.00 | | 47 711.00 |
