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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 9 451.00 | | 9 451.00 | 9 451.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 12 094.00 | | 12 094.00 | 12 094.00 |
CO Grand total (0 to V) | 272 094.00 | | 272 094.00 | 272 094.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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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) | 4 873.00 | 4 873.00 | | 4 873.00 |
DG Other reserves | 105 110.00 | 105 110.00 | | 105 110.00 |
DH Retained earnings | 23 797.00 | 16 585.00 | | 23 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 456.00 | 7 212.00 | | 15 456.00 |
DL TOTAL (I) | 189 236.00 | 173 780.00 | | 189 236.00 |
DU Loans and Debts from Credit Institutions (3) | 5 591.00 | | | 5 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 834.00 | 69 649.00 | | 66 834.00 |
DX Trade payables and related accounts | 6 591.00 | 5 638.00 | | 6 591.00 |
DY Tax and social security liabilities | 3 841.00 | 17 173.00 | | 3 841.00 |
EC TOTAL (IV) | 82 857.00 | 92 460.00 | | 82 857.00 |
EE Grand total (I to V) | 272 094.00 | 266 240.00 | | 272 094.00 |
EG Accrued income and payables due within one year | 79 547.00 | 92 460.00 | | 79 547.00 |
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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 | 37 828.00 | | 37 828.00 | 37 828.00 |
FJ Net sales | 37 828.00 | | 37 828.00 | 37 828.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 661.00 | |
FW Other purchases and external expenses | | | 3 817.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 8 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 193.00 | |
GG - OPERATING RESULT (I - II) | | | 16 640.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 640.00 | 11 948.00 | | 6 640.00 |
HE Exceptional expenses on management operations | | 741.00 | | |
HH Total exceptional expenses (VIII) | | 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -741.00 | | |
HK Income tax | -458.00 | 1 404.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 837.00 | 50 004.00 | | 37 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 380.00 | 42 792.00 | | 22 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 456.00 | 7 212.00 | | 15 456.00 |
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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 | 260 000.00 | | | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
8D Social Security and Other Social Organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 1 711.00 | | | 1 711.00 |
UZ Social Security, other social security organizations | 3 982.00 | | | 3 982.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 5 591.00 | 2 280.00 | 3 311.00 | 5 591.00 |
VI Group and Associates | 66 834.00 | 66 834.00 | | 66 834.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 1 309.00 | | | 1 309.00 |
VM Income taxes | 4 383.00 | | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 162.00 | 11 162.00 | | 11 162.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 857.00 | 79 547.00 | 3 311.00 | 82 857.00 |
