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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 607.00 | | 36 607.00 | 36 607.00 |
BZ Other receivables | 274 059.00 | | 274 059.00 | 274 059.00 |
CF Cash and cash equivalents | 25 632.00 | | 25 632.00 | 25 632.00 |
CJ TOTAL (II) | 336 299.00 | | 336 299.00 | 336 299.00 |
CO Grand total (0 to V) | 336 299.00 | | 336 299.00 | 336 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -103 615.00 | -122 322.00 | | -103 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 861.00 | 18 706.00 | | 60 861.00 |
DL TOTAL (I) | 12 246.00 | -48 615.00 | | 12 246.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 100 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 111 927.00 | 199 597.00 | | 111 927.00 |
DY Tax and social security liabilities | 37 126.00 | 100 437.00 | | 37 126.00 |
EA Other liabilities | | 2 205.00 | | |
EC TOTAL (IV) | 234 053.00 | 402 240.00 | | 234 053.00 |
EE Grand total (I to V) | 336 299.00 | 443 624.00 | | 336 299.00 |
EG Accrued income and payables due within one year | 234 053.00 | 402 240.00 | | 234 053.00 |
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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 | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 51.00 | | 51.00 | 51.00 |
FO Operating subsidies | | | 61 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 867.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 99 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 361.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 4 162.00 | |
FZ Social Security Contributions | | | 3 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 229.00 | |
GG - OPERATING RESULT (I - II) | | | 57 811.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 867.00 | | | 36 867.00 |
HB Exceptional income from capital transactions | 32 677.00 | 20 927.00 | | 32 677.00 |
HD Total exceptional income (VII) | 32 677.00 | 20 927.00 | | 32 677.00 |
HF Exceptional expenses on capital transactions | 29 247.00 | 106 599.00 | | 29 247.00 |
HH Total exceptional expenses (VIII) | 29 247.00 | 106 599.00 | | 29 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 429.00 | -85 671.00 | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 718.00 | 2 708 657.00 | | 131 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 857.00 | 2 689 951.00 | | 70 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 861.00 | 18 706.00 | | 60 861.00 |
HP References: Equipment leasing | 1 639.00 | | | 1 639.00 |
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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 | 111 927.00 | 111 927.00 | | 111 927.00 |
8C Staff and Related Accounts | 36 340.00 | 36 340.00 | | 36 340.00 |
UX Other trade receivables | 36 607.00 | 36 607.00 | | 36 607.00 |
UZ Social Security, other social security organizations | 7 041.00 | 7 041.00 | | 7 041.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VM Income taxes | 64 710.00 | 64 710.00 | | 64 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 485.00 | 201 485.00 | | 201 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 666.00 | 310 666.00 | | 310 666.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 053.00 | 234 053.00 | | 234 053.00 |
