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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6.00 | |
BJ TOTAL (I) | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 104 171.00 | | 104 171.00 | 104 171.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 191 097.00 | | 191 097.00 | 191 097.00 |
CO Grand total (0 to V) | 296 097.00 | | 296 097.00 | 296 097.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 907.00 | 22 937.00 | | 25 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321.00 | 2 969.00 | | -1 321.00 |
DL TOTAL (I) | 26 785.00 | 28 107.00 | | 26 785.00 |
DU Loans and Debts from Credit Institutions (3) | 32 449.00 | 48 073.00 | | 32 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 572.00 | 151 883.00 | | 208 572.00 |
DY Tax and social security liabilities | 28 003.00 | 41 415.00 | | 28 003.00 |
EA Other liabilities | 286.00 | 6 587.00 | | 286.00 |
EC TOTAL (IV) | 269 312.00 | 247 960.00 | | 269 312.00 |
EE Grand total (I to V) | 296 097.00 | 276 067.00 | | 296 097.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 000.00 | |
FW Other purchases and external expenses | | | 42 408.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 130 435.00 | |
FZ Social Security Contributions | | | 17 161.00 | |
GF Total Operating Expenses (II) | | | 197 352.00 | |
GG - OPERATING RESULT (I - II) | | | -50 351.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 000.00 | 147 070.00 | | 197 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 322.00 | 144 100.00 | | 198 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321.00 | 2 969.00 | | -1 321.00 |
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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 | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 105 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 727.00 | 13 727.00 | | 13 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
UZ Social Security, other social security organizations | 979.00 | 979.00 | | 979.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 31 919.00 | 15 758.00 | 16 161.00 | 31 919.00 |
VI Group and Associates | 208 573.00 | 208 573.00 | | 208 573.00 |
VK Loans repaid during the year | 15 364.00 | | | 15 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 900.00 | 100 900.00 | | 100 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 171.00 | 152 171.00 | | 152 171.00 |
VW VAT | 13 754.00 | 13 754.00 | | 13 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 312.00 | 253 151.00 | 16 161.00 | 269 312.00 |
