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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 | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 528 782.00 | | 528 782.00 | 528 782.00 |
BX Customers and related accounts | 43 400.00 | | 43 400.00 | 43 400.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 314.00 | | 47 314.00 | 47 314.00 |
CO Grand total (0 to V) | 576 096.00 | | 576 096.00 | 576 096.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 269 224.00 | 269 224.00 | | 269 224.00 |
DH Retained earnings | -6 023.00 | | | -6 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 764.00 | -6 023.00 | | 34 764.00 |
DL TOTAL (I) | 319 965.00 | 285 201.00 | | 319 965.00 |
DU Loans and Debts from Credit Institutions (3) | 15 872.00 | 62 235.00 | | 15 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 4 363.00 | 3 796.00 | | 4 363.00 |
DY Tax and social security liabilities | 93 712.00 | 45 550.00 | | 93 712.00 |
EA Other liabilities | 139 684.00 | 238 716.00 | | 139 684.00 |
EC TOTAL (IV) | 256 131.00 | 352 797.00 | | 256 131.00 |
EE Grand total (I to V) | 576 096.00 | 637 998.00 | | 576 096.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 300 013.00 | |
FW Other purchases and external expenses | | | 8 381.00 | |
FX Taxes, duties, and similar payments | | | 18 667.00 | |
FY Salaries and Wages | | | 175 962.00 | |
FZ Social Security Contributions | | | 52 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 901.00 | |
GG - OPERATING RESULT (I - II) | | | 44 113.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 546.00 | | | 5 546.00 |
HD Total exceptional income (VII) | 5 546.00 | | | 5 546.00 |
HF Exceptional expenses on capital transactions | 5 546.00 | | | 5 546.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | | | 5 546.00 |
HK Income tax | 6 860.00 | -2 197.00 | | 6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 559.00 | 200 013.00 | | 305 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 795.00 | 206 036.00 | | 270 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 764.00 | -6 023.00 | | 34 764.00 |
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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 | 528 782.00 | | | 528 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 782.00 | |
I4 DECREASES Grand Total | | | 528 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 782.00 | | | 528 782.00 |
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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 | 4 363.00 | 4 363.00 | | 4 363.00 |
8C Staff and Related Accounts | 25 108.00 | 25 108.00 | | 25 108.00 |
8D Social Security and Other Social Organizations | 47 566.00 | 47 566.00 | | 47 566.00 |
8E Income Taxes | 5 860.00 | 5 860.00 | | 5 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 684.00 | 139 684.00 | | 139 684.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 43 400.00 | 43 400.00 | | 43 400.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 15 872.00 | 15 872.00 | | 15 872.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 46 364.00 | | | 46 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 333.00 | 44 733.00 | 600.00 | 45 333.00 |
VW VAT | 12 183.00 | 12 183.00 | | 12 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 131.00 | 256 131.00 | | 256 131.00 |
