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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 443.00 | 226.00 | 36 217.00 | 36 443.00 |
AT Other tangible assets | 9 000.00 | 1 545.00 | 7 455.00 | 9 000.00 |
BJ TOTAL (I) | 745 443.00 | 1 771.00 | 743 672.00 | 745 443.00 |
BX Customers and related accounts | 519 000.00 | | 519 000.00 | 519 000.00 |
BZ Other receivables | 54 348.00 | | 54 348.00 | 54 348.00 |
CF Cash and cash equivalents | 90 525.00 | | 90 525.00 | 90 525.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 666 147.00 | | 666 147.00 | 666 147.00 |
CO Grand total (0 to V) | 1 411 589.00 | 1 771.00 | 1 409 818.00 | 1 411 589.00 |
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 | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -15 319.00 | | | -15 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932.00 | -15 319.00 | | 4 932.00 |
DL TOTAL (I) | 689 613.00 | 684 681.00 | | 689 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 104.00 | 498 104.00 | | 534 104.00 |
DX Trade payables and related accounts | 44 073.00 | 1 134.00 | | 44 073.00 |
DY Tax and social security liabilities | 142 029.00 | 49 869.00 | | 142 029.00 |
EC TOTAL (IV) | 720 206.00 | 549 107.00 | | 720 206.00 |
EE Grand total (I to V) | 1 409 818.00 | 1 233 788.00 | | 1 409 818.00 |
EG Accrued income and payables due within one year | 549 107.00 | | | 549 107.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FO Operating subsidies | | | 11 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 056.00 | |
FW Other purchases and external expenses | | | 15 550.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 215 054.00 | |
FZ Social Security Contributions | | | 67 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 384.00 | |
GG - OPERATING RESULT (I - II) | | | 5 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 056.00 | 137 502.00 | | 308 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 124.00 | 152 821.00 | | 303 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932.00 | -15 319.00 | | 4 932.00 |
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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 | | 45 443.00 | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 745 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 771.00 | | |
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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 | 44 073.00 | 44 073.00 | | 44 073.00 |
8C Staff and Related Accounts | 16 052.00 | 16 052.00 | | 16 052.00 |
8D Social Security and Other Social Organizations | 37 832.00 | 37 832.00 | | 37 832.00 |
UX Other trade receivables | 519 000.00 | 519 000.00 | | 519 000.00 |
UY Staff and related accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
UZ Social Security, other social security organizations | 31 896.00 | 31 896.00 | | 31 896.00 |
VB VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VI Group and Associates | 534 104.00 | 534 104.00 | | 534 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 621.00 | 575 621.00 | | 575 621.00 |
VW VAT | 86 501.00 | 86 501.00 | | 86 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 206.00 | 720 206.00 | | 720 206.00 |
