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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 28 430.00 | | 28 430.00 | 28 430.00 |
CF Cash and cash equivalents | 6 109.00 | | 6 109.00 | 6 109.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 107 516.00 | | 107 516.00 | 107 516.00 |
CO Grand total (0 to V) | 907 516.00 | | 907 516.00 | 907 516.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DC Revaluation differences | 7.00 | | | 7.00 |
DD Legal reserve (1) | 12 988.00 | 10 702.00 | | 12 988.00 |
DG Other reserves | 246 781.00 | 203 337.00 | | 246 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 593.00 | 45 731.00 | | 64 593.00 |
DL TOTAL (I) | 725 363.00 | 660 770.00 | | 725 363.00 |
DU Loans and Debts from Credit Institutions (3) | 36 856.00 | 108 539.00 | | 36 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 261.00 | 142 838.00 | | 129 261.00 |
DX Trade payables and related accounts | 3 799.00 | 3 537.00 | | 3 799.00 |
DY Tax and social security liabilities | 12 237.00 | 25 361.00 | | 12 237.00 |
EC TOTAL (IV) | 182 153.00 | 280 274.00 | | 182 153.00 |
EE Grand total (I to V) | 907 516.00 | 941 044.00 | | 907 516.00 |
EG Accrued income and payables due within one year | 142 518.00 | 182 153.00 | | 142 518.00 |
EI Including equity loans | 129 261.00 | | | 129 261.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 001.00 | |
FW Other purchases and external expenses | | | 9 226.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 318.00 | |
GG - OPERATING RESULT (I - II) | | | -2 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 433.00 | 18 217.00 | | 4 433.00 |
HK Income tax | 1 308.00 | 1 042.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 001.00 | 160 000.00 | | 130 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 408.00 | 114 269.00 | | 65 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 593.00 | 45 731.00 | | 64 593.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 682.00 | 32 682.00 | | 32 682.00 |
8B Suppliers and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
8E Income Taxes | 13 429.00 | 13 429.00 | | 13 429.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 19 648.00 | | | 19 648.00 |
VB VAT | 953.00 | | | 953.00 |
VI Group and Associates | 87 728.00 | 87 728.00 | | 87 728.00 |
VK Loans repaid during the year | 36 845.00 | | | 36 845.00 |
VP Miscellaneous | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 515.00 | 34 515.00 | | 34 515.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 518.00 | 142 518.00 | | 142 518.00 |
