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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) | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 29 340.00 | | 29 340.00 | 29 340.00 |
BZ Other receivables | 78 711.00 | | 78 711.00 | 78 711.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 111 450.00 | | 111 450.00 | 111 450.00 |
CO Grand total (0 to V) | 118 250.00 | | 118 250.00 | 118 250.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 119.00 | 26 936.00 | | -6 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343.00 | -33 055.00 | | 3 343.00 |
DL TOTAL (I) | 15 224.00 | 11 881.00 | | 15 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 731.00 | 230.00 | | 94 731.00 |
DX Trade payables and related accounts | 504.00 | 504.00 | | 504.00 |
DY Tax and social security liabilities | 7 790.00 | 2 900.00 | | 7 790.00 |
EC TOTAL (IV) | 103 025.00 | 3 634.00 | | 103 025.00 |
EE Grand total (I to V) | 118 250.00 | 15 516.00 | | 118 250.00 |
EI Including equity loans | 94 731.00 | | | 94 731.00 |
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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 | 198 450.00 | | 198 450.00 | 198 450.00 |
FJ Net sales | 198 450.00 | | 198 450.00 | 198 450.00 |
FR Total operating income (I) | | | 198 450.00 | |
FW Other purchases and external expenses | | | 1 817.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 85 288.00 | |
GF Total Operating Expenses (II) | | | 195 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 895.00 | 174 086.00 | | 198 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 552.00 | 207 141.00 | | 195 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343.00 | -33 055.00 | | 3 343.00 |
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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 | 3 200.00 | | 3 600.00 | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 6 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 3 600.00 | 3 200.00 |
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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 | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 29 340.00 | 29 340.00 | | 29 340.00 |
UZ Social Security, other social security organizations | 7 768.00 | 7 768.00 | | 7 768.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VC Group and associates | 70 859.00 | 70 859.00 | | 70 859.00 |
VI Group and Associates | 94 731.00 | 94 731.00 | | 94 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 051.00 | 108 051.00 | | 108 051.00 |
VW VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 025.00 | 103 025.00 | | 103 025.00 |
