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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 132 483.00 | | 132 483.00 | 132 483.00 |
CF Cash and cash equivalents | 29 890.00 | | 29 890.00 | 29 890.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 210 470.00 | | 210 470.00 | 210 470.00 |
CO Grand total (0 to V) | 211 570.00 | | 211 570.00 | 211 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 104 909.00 | | | 104 909.00 |
DH Retained earnings | | -8 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 365.00 | 113 075.00 | | 49 365.00 |
DL TOTAL (I) | 155 924.00 | 106 559.00 | | 155 924.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 132.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 719.00 | 25 000.00 | | 25 719.00 |
DX Trade payables and related accounts | 739.00 | 595.00 | | 739.00 |
DY Tax and social security liabilities | 29 153.00 | 30 728.00 | | 29 153.00 |
EC TOTAL (IV) | 55 646.00 | 56 455.00 | | 55 646.00 |
EE Grand total (I to V) | 211 570.00 | 163 014.00 | | 211 570.00 |
EG Accrued income and payables due within one year | 55 646.00 | 56 455.00 | | 55 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 132.00 | | 34.00 |
EI Including equity loans | 25 719.00 | | | 25 719.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 677.00 | |
FY Salaries and Wages | | | 66 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 052.00 | |
GG - OPERATING RESULT (I - II) | | | -52 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 101 567.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 567.00 | 168 581.00 | | 121 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 201.00 | 55 506.00 | | 72 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 365.00 | 113 075.00 | | 49 365.00 |
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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 | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 21 153.00 | 21 153.00 | | 21 153.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VC Group and associates | 129 653.00 | 129 653.00 | | 129 653.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 25 719.00 | 25 719.00 | | 25 719.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 579.00 | 180 579.00 | | 180 579.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 646.00 | 55 646.00 | | 55 646.00 |
