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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) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BX Customers and related accounts | 4 509.00 | | 4 509.00 | 4 509.00 |
BZ Other receivables | 119 700.00 | | 119 700.00 | 119 700.00 |
CF Cash and cash equivalents | 29 731.00 | | 29 731.00 | 29 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 940.00 | | 153 940.00 | 153 940.00 |
CO Grand total (0 to V) | 1 303 940.00 | | 1 303 940.00 | 1 303 940.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 216 486.00 | | | 216 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | 231 486.00 | | 1 171.00 |
DL TOTAL (I) | 382 656.00 | 381 486.00 | | 382 656.00 |
DU Loans and Debts from Credit Institutions (3) | 738 984.00 | 822 123.00 | | 738 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 277.00 | 18 777.00 | | 76 277.00 |
DX Trade payables and related accounts | 3 717.00 | 22 070.00 | | 3 717.00 |
DY Tax and social security liabilities | 20 248.00 | 13 248.00 | | 20 248.00 |
EA Other liabilities | 82 059.00 | 1 570.00 | | 82 059.00 |
EC TOTAL (IV) | 921 284.00 | 877 788.00 | | 921 284.00 |
EE Grand total (I to V) | 1 303 940.00 | 1 259 274.00 | | 1 303 940.00 |
EG Accrued income and payables due within one year | 310 188.00 | 188 671.00 | | 310 188.00 |
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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 | 147 356.00 | | 147 356.00 | 147 356.00 |
FJ Net sales | 147 356.00 | | 147 356.00 | 147 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 357.00 | |
FW Other purchases and external expenses | | | 14 041.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 92 471.00 | |
FZ Social Security Contributions | | | 30 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 278.00 | |
GG - OPERATING RESULT (I - II) | | | 7 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 222.00 | 9 860.00 | | 13 222.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 581.00 | 411 885.00 | | 147 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 410.00 | 180 400.00 | | 146 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | 231 486.00 | | 1 171.00 |
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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 | 1 150 000.00 | | | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
8C Staff and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 059.00 | 82 059.00 | | 82 059.00 |
UX Other trade receivables | 4 509.00 | 4 509.00 | | 4 509.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VC Group and associates | 104 179.00 | 104 179.00 | | 104 179.00 |
VH Loans with a maturity of more than one year at origin | 738 984.00 | 127 888.00 | 551 876.00 | 738 984.00 |
VI Group and Associates | 76 277.00 | 76 277.00 | | 76 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 209.00 | 124 209.00 | | 124 209.00 |
VW VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 284.00 | 310 188.00 | 551 876.00 | 921 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 190.00 | 4 238.00 | | 3 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 768.00 | 37 547.00 | | 4 768.00 |
ST Other accounts | 8 723.00 | 30 144.00 | | 8 723.00 |
YT Subcontracting | 550.00 | 550.00 | | 550.00 |
YW Business tax | 421.00 | 200.00 | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 611.00 | 4 438.00 | | 3 611.00 |
YY Amount of VAT collected | 43 149.00 | 32 298.00 | | 43 149.00 |
YZ Total deductible VAT on goods and services | 4 099.00 | 4 177.00 | | 4 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 041.00 | 68 241.00 | | 14 041.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
