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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 63 223.00 | | 63 223.00 | 63 223.00 |
CF Cash and cash equivalents | 30 863.00 | | 30 863.00 | 30 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 087.00 | | 94 087.00 | 94 087.00 |
CO Grand total (0 to V) | 494 087.00 | | 494 087.00 | 494 087.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 918.00 | 918.00 | | 918.00 |
DH Retained earnings | 269 512.00 | 275 840.00 | | 269 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495.00 | -6 328.00 | | -495.00 |
DL TOTAL (I) | 324 935.00 | 325 431.00 | | 324 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 464.00 | 214 011.00 | | 80 464.00 |
DX Trade payables and related accounts | 2 866.00 | 9 457.00 | | 2 866.00 |
DY Tax and social security liabilities | 85 819.00 | 98 523.00 | | 85 819.00 |
EC TOTAL (IV) | 169 151.00 | 322 112.00 | | 169 151.00 |
EE Grand total (I to V) | 494 087.00 | 647 543.00 | | 494 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 339 000.00 | |
FJ Net sales | | | 339 000.00 | |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 309.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 735.00 | |
FX Taxes, duties, and similar payments | | | 9 815.00 | |
FY Salaries and Wages | | | 217 751.00 | |
FZ Social Security Contributions | | | 89 954.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 360 330.00 | |
GG - OPERATING RESULT (I - II) | | | -17 021.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -100.00 | | | -100.00 |
HE Exceptional expenses on management operations | | 20 849.00 | | |
HH Total exceptional expenses (VIII) | | 20 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 849.00 | | |
HK Income tax | -16 526.00 | 1 160.00 | | -16 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 309.00 | 539 899.00 | | 343 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 804.00 | 546 227.00 | | 343 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495.00 | -6 328.00 | | -495.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
8C Staff and Related Accounts | 18 633.00 | 18 633.00 | | 18 633.00 |
8D Social Security and Other Social Organizations | 37 420.00 | 37 420.00 | | 37 420.00 |
8E Income Taxes | 10 541.00 | 10 541.00 | | 10 541.00 |
UX Other trade receivables | 35 456.00 | 35 456.00 | | 35 456.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 27 067.00 | 27 067.00 | | 27 067.00 |
VI Group and Associates | 80 465.00 | 80 465.00 | | 80 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 223.00 | 63 223.00 | | 63 223.00 |
VW VAT | 11 377.00 | 11 377.00 | | 11 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 151.00 | 169 151.00 | | 169 151.00 |
