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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 9 492.00 | 9 492.00 | | 9 492.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 9 906.00 | 9 728.00 | 178.00 | 9 906.00 |
BZ Other receivables | 386 758.00 | | 386 758.00 | 386 758.00 |
CF Cash and cash equivalents | 41 205.00 | | 41 205.00 | 41 205.00 |
CJ TOTAL (II) | 427 963.00 | | 427 963.00 | 427 963.00 |
CO Grand total (0 to V) | 437 870.00 | 9 728.00 | 428 142.00 | 437 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 051.00 | | | 3 051.00 |
DG Other reserves | 323 793.00 | | | 323 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 517.00 | | | 37 517.00 |
DL TOTAL (I) | 394 361.00 | | | 394 361.00 |
DX Trade payables and related accounts | 5 161.00 | | | 5 161.00 |
DY Tax and social security liabilities | 27 045.00 | | | 27 045.00 |
EA Other liabilities | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 33 780.00 | | | 33 780.00 |
EE Grand total (I to V) | 428 142.00 | | | 428 142.00 |
EG Accrued income and payables due within one year | 33 780.00 | | | 33 780.00 |
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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 | 168 510.00 | | 168 510.00 | 168 510.00 |
FJ Net sales | 168 510.00 | | 168 510.00 | 168 510.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 173 010.00 | |
FW Other purchases and external expenses | | | 19 102.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 81 329.00 | |
FZ Social Security Contributions | | | 32 606.00 | |
GF Total Operating Expenses (II) | | | 134 610.00 | |
GG - OPERATING RESULT (I - II) | | | 38 400.00 | |
GL Other interest and similar income | | | 3 517.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 607.00 | | | 3 607.00 |
HD Total exceptional income (VII) | 3 607.00 | | | 3 607.00 |
HE Exceptional expenses on management operations | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | | | 1 897.00 |
HK Income tax | 5 957.00 | | | 5 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 134.00 | | | 180 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 617.00 | | | 142 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 517.00 | | | 37 517.00 |
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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 | 9 906.00 | | | 9 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 236.00 | | | 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 9 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 492.00 | | | 9 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 9 728.00 | | | 9 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 492.00 | | | 9 492.00 |
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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
8E Income Taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UZ Social Security, other social security organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
VB VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 471.00 | 374 471.00 | | 374 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 937.00 | 386 758.00 | 178.00 | 386 937.00 |
VW VAT | 21 629.00 | 21 629.00 | | 21 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 780.00 | 33 780.00 | | 33 780.00 |
