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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 913.00 | 195.00 | 1 717.00 | 1 913.00 |
AT Other tangible assets | 129 742.00 | 129 742.00 | | 129 742.00 |
BJ TOTAL (I) | 131 656.00 | 129 938.00 | 1 717.00 | 131 656.00 |
BX Customers and related accounts | 133 065.00 | | 133 065.00 | 133 065.00 |
BZ Other receivables | 1 693 572.00 | | 1 693 572.00 | 1 693 572.00 |
CF Cash and cash equivalents | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 1 834 422.00 | | 1 834 422.00 | 1 834 422.00 |
CO Grand total (0 to V) | 1 966 078.00 | 129 938.00 | 1 836 140.00 | 1 966 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 620.00 | 61 620.00 | | 61 620.00 |
DD Legal reserve (1) | 6 163.00 | 6 163.00 | | 6 163.00 |
DH Retained earnings | 932 596.00 | 1 097 596.00 | | 932 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -165 000.00 | | |
DL TOTAL (I) | 1 000 379.00 | 1 000 380.00 | | 1 000 379.00 |
DX Trade payables and related accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
DY Tax and social security liabilities | 129 020.00 | 182 089.00 | | 129 020.00 |
EA Other liabilities | 699 526.00 | 855 095.00 | | 699 526.00 |
EC TOTAL (IV) | 835 760.00 | 1 044 397.00 | | 835 760.00 |
EE Grand total (I to V) | 1 836 140.00 | 2 044 777.00 | | 1 836 140.00 |
EG Accrued income and payables due within one year | 835 760.00 | 1 044 397.00 | | 835 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 324 806.00 | | 324 806.00 | 324 806.00 |
FJ Net sales | 324 806.00 | | 324 806.00 | 324 806.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 808.00 | |
FS Purchases of goods (including customs duties) | | | -17 642.00 | |
FW Other purchases and external expenses | | | 51 355.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 208 744.00 | |
FZ Social Security Contributions | | | 74 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 808.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 808.00 | 267 583.00 | | 324 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 808.00 | 432 583.00 | | 324 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -165 000.00 | | |
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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 | 131 510.00 | | 145.00 | 131 510.00 |
I4 DECREASES Grand Total | | | 131 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 510.00 | | 145.00 | 131 510.00 |
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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 | 129 757.00 | 180.00 | | 129 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 757.00 | 180.00 | | 129 757.00 |
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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
8C Staff and Related Accounts | 12 081.00 | 12 081.00 | | 12 081.00 |
8D Social Security and Other Social Organizations | 84 923.00 | 84 923.00 | | 84 923.00 |
UX Other trade receivables | 133 065.00 | 133 065.00 | | 133 065.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VC Group and associates | 1 665 000.00 | 1 665 000.00 | | 1 665 000.00 |
VI Group and Associates | 699 526.00 | 699 526.00 | | 699 526.00 |
VM Income taxes | 25 991.00 | 25 991.00 | | 25 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 837.00 | 9 837.00 | | 9 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 638.00 | 1 826 638.00 | | 1 826 638.00 |
VW VAT | 22 177.00 | 22 177.00 | | 22 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 760.00 | 835 760.00 | | 835 760.00 |
