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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 68 377.00 | 4 399.00 | 63 978.00 | 68 377.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 11 839.00 | | 11 839.00 | 11 839.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 83 755.00 | 4 399.00 | 79 356.00 | 83 755.00 |
CO Grand total (0 to V) | 333 755.00 | 4 399.00 | 329 356.00 | 333 755.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DB Share, merger, contribution premiums, etc. | 8 655.00 | 8 655.00 | | 8 655.00 |
DD Legal reserve (1) | 4 081.00 | 4 081.00 | | 4 081.00 |
DG Other reserves | | 8 936.00 | | |
DH Retained earnings | -37 809.00 | | | -37 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914.00 | -46 745.00 | | 5 914.00 |
DL TOTAL (I) | 231 841.00 | 225 928.00 | | 231 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 572.00 | 79 413.00 | | 26 572.00 |
DX Trade payables and related accounts | 2 370.00 | 3 786.00 | | 2 370.00 |
DY Tax and social security liabilities | 62 381.00 | 83 582.00 | | 62 381.00 |
EA Other liabilities | 6 191.00 | 120 079.00 | | 6 191.00 |
EC TOTAL (IV) | 97 515.00 | 294 303.00 | | 97 515.00 |
EE Grand total (I to V) | 329 356.00 | 520 230.00 | | 329 356.00 |
EG Accrued income and payables due within one year | 97 515.00 | 294 303.00 | | 97 515.00 |
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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 | 190 841.00 | | 190 841.00 | 190 841.00 |
FJ Net sales | 190 841.00 | | 190 841.00 | 190 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 983.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 827.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 491.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 141 515.00 | |
FZ Social Security Contributions | | | 43 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 845.00 | |
GG - OPERATING RESULT (I - II) | | | 6 982.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 783.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 140.00 | 22.00 | | 140.00 |
HB Exceptional income from capital transactions | | 77 881.00 | | |
HD Total exceptional income (VII) | 140.00 | 77 904.00 | | 140.00 |
HE Exceptional expenses on management operations | 725.00 | 1 609.00 | | 725.00 |
HF Exceptional expenses on capital transactions | | 69 395.00 | | |
HH Total exceptional expenses (VIII) | 725.00 | 71 004.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 6 899.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 967.00 | 259 874.00 | | 201 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 053.00 | 306 619.00 | | 196 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 914.00 | -46 745.00 | | 5 914.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8C Staff and Related Accounts | 31 468.00 | 31 468.00 | | 31 468.00 |
8D Social Security and Other Social Organizations | 12 111.00 | 12 111.00 | | 12 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
UX Other trade receivables | 63 736.00 | 63 736.00 | | 63 736.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VA Doubtful or disputed receivables | 4 641.00 | 4 641.00 | | 4 641.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 26 572.00 | 26 572.00 | | 26 572.00 |
VK Loans repaid during the year | 7 416.00 | | | 7 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 916.00 | 71 916.00 | | 71 916.00 |
VW VAT | 18 552.00 | 18 552.00 | | 18 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 515.00 | 97 515.00 | | 97 515.00 |
