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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BN Goods in progress | | | | |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 76 033.00 | | 76 033.00 | 76 033.00 |
CJ TOTAL (II) | 79 063.00 | | 79 063.00 | 79 063.00 |
CO Grand total (0 to V) | 779 063.00 | | 779 063.00 | 779 063.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 634 338.00 | 613 839.00 | | 634 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 352.00 | 20 499.00 | | 5 352.00 |
DL TOTAL (I) | 649 590.00 | 644 238.00 | | 649 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 790.00 | 98 662.00 | | 99 790.00 |
DX Trade payables and related accounts | 3 672.00 | 6 655.00 | | 3 672.00 |
DY Tax and social security liabilities | 13 410.00 | 14 326.00 | | 13 410.00 |
EA Other liabilities | 12 600.00 | 12 600.00 | | 12 600.00 |
EC TOTAL (IV) | 129 473.00 | 132 243.00 | | 129 473.00 |
EE Grand total (I to V) | 779 063.00 | 776 482.00 | | 779 063.00 |
EG Accrued income and payables due within one year | 129 473.00 | 132 243.00 | | 129 473.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 003.00 | |
FW Other purchases and external expenses | | | 4 722.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 50 392.00 | |
FZ Social Security Contributions | | | 20 483.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 579.00 | |
GG - OPERATING RESULT (I - II) | | | 7 424.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 815.00 | | |
HK Income tax | 944.00 | 3 026.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 003.00 | 84 825.00 | | 84 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 651.00 | 64 325.00 | | 78 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 352.00 | 20 499.00 | | 5 352.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8C Staff and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 6 465.00 | 6 465.00 | | 6 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 99 790.00 | 99 790.00 | | 99 790.00 |
VM Income taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030.00 | 3 030.00 | | 3 030.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 473.00 | 129 473.00 | | 129 473.00 |
