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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 138 838.00 | | 138 838.00 | 138 838.00 |
BJ TOTAL (I) | 138 838.00 | | 138 838.00 | 138 838.00 |
BX Customers and related accounts | 66 800.00 | | 66 800.00 | 66 800.00 |
BZ Other receivables | 206 187.00 | | 206 187.00 | 206 187.00 |
CF Cash and cash equivalents | 17 995.00 | | 17 995.00 | 17 995.00 |
CJ TOTAL (II) | 290 982.00 | | 290 982.00 | 290 982.00 |
CO Grand total (0 to V) | 429 820.00 | | 429 820.00 | 429 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 13 520.00 | | | 13 520.00 |
DH Retained earnings | | -3 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 799.00 | 17 034.00 | | 3 799.00 |
DL TOTAL (I) | 397 319.00 | 393 520.00 | | 397 319.00 |
DX Trade payables and related accounts | 1 246.00 | 22 477.00 | | 1 246.00 |
DY Tax and social security liabilities | 31 256.00 | 34 890.00 | | 31 256.00 |
EC TOTAL (IV) | 32 502.00 | 57 367.00 | | 32 502.00 |
EE Grand total (I to V) | 429 820.00 | 450 887.00 | | 429 820.00 |
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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 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 500.00 | |
FW Other purchases and external expenses | | | 1 645.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 14 944.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 19 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 406.00 | 1 343.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 819.00 | 88 374.00 | | 23 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 020.00 | 71 340.00 | | 20 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 799.00 | 17 034.00 | | 3 799.00 |
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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 | 142 338.00 | | | 142 338.00 |
I4 DECREASES Grand Total | 3 500.00 | 138 838.00 | | 3 500.00 |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 138 838.00 | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 338.00 | | | 142 338.00 |
NC DECREASES Transfers to advances and down payments | 3 500.00 | | | 3 500.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8C Staff and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8D Social Security and Other Social Organizations | 5 873.00 | 5 873.00 | | 5 873.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 66 800.00 | 66 800.00 | | 66 800.00 |
UZ Social Security, other social security organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VC Group and associates | 200 294.00 | 200 294.00 | | 200 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 987.00 | 272 987.00 | | 272 987.00 |
VW VAT | 17 761.00 | 17 761.00 | | 17 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 502.00 | 32 502.00 | | 32 502.00 |
