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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 810.00 | 2 810.00 | | 2 810.00 |
BJ TOTAL (I) | 2 810.00 | 2 810.00 | | 2 810.00 |
BX Customers and related accounts | 64 085.00 | | 64 085.00 | 64 085.00 |
BZ Other receivables | 776 495.00 | | 776 495.00 | 776 495.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 842 136.00 | | 842 136.00 | 842 136.00 |
CO Grand total (0 to V) | 844 946.00 | 2 810.00 | 842 136.00 | 844 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22 521.00 | 22 521.00 | | 22 521.00 |
DH Retained earnings | 736 378.00 | 730 666.00 | | 736 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | 5 712.00 | | 4 327.00 |
DL TOTAL (I) | 807 226.00 | 802 899.00 | | 807 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 879.00 | | |
DX Trade payables and related accounts | 22 491.00 | 26 416.00 | | 22 491.00 |
DY Tax and social security liabilities | 12 419.00 | 19 870.00 | | 12 419.00 |
EC TOTAL (IV) | 34 910.00 | 47 435.00 | | 34 910.00 |
EE Grand total (I to V) | 842 136.00 | 850 335.00 | | 842 136.00 |
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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 | 35 192.00 | | 35 192.00 | 35 192.00 |
FJ Net sales | 35 192.00 | | 35 192.00 | 35 192.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 197.00 | |
FW Other purchases and external expenses | | | 8 650.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 25 911.00 | |
FZ Social Security Contributions | | | 8 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 296.00 | |
GG - OPERATING RESULT (I - II) | | | -9 098.00 | |
GL Other interest and similar income | | | 15 150.00 | |
GP Total financial income (V) | | | 15 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 725.00 | 2 832.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 348.00 | 64 398.00 | | 50 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 021.00 | 58 686.00 | | 46 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327.00 | 5 712.00 | | 4 327.00 |
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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 | 2 810.00 | | | 2 810.00 |
I4 DECREASES Grand Total | | | 2 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 2 810.00 | | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 22 491.00 | 22 491.00 | | 22 491.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 64 085.00 | | | 64 085.00 |
UZ Social Security, other social security organizations | 1 640.00 | | | 1 640.00 |
VB VAT | 3 749.00 | | | 3 749.00 |
VC Group and associates | 771 107.00 | | | 771 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 581.00 | 840 581.00 | | 840 581.00 |
VW VAT | 11 569.00 | 11 569.00 | | 11 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 910.00 | 34 910.00 | | 34 910.00 |
