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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | | 1.00 | 1.00 | |
BJ TOTAL (I) | 243 768.00 | 4 500.00 | 239 268.00 | 243 768.00 |
BX Customers and related accounts | 121 555.00 | | 121 555.00 | 121 555.00 |
BZ Other receivables | 32 757.00 | | 32 757.00 | 32 757.00 |
CF Cash and cash equivalents | 32 684.00 | | 32 684.00 | 32 684.00 |
CJ TOTAL (II) | 186 996.00 | | 186 996.00 | 186 996.00 |
CO Grand total (0 to V) | 430 764.00 | 4 500.00 | 426 264.00 | 430 764.00 |
CU Other investments | 239 268.00 | | 239 268.00 | 239 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 267 529.00 | | | 267 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309.00 | | | 3 309.00 |
DK Regulated provisions | 6 270.00 | | | 6 270.00 |
DL TOTAL (I) | 299 109.00 | | | 299 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
DY Tax and social security liabilities | 75 276.00 | | | 75 276.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 127 155.00 | | | 127 155.00 |
EE Grand total (I to V) | 426 264.00 | | | 426 264.00 |
EG Accrued income and payables due within one year | 127 155.00 | | | 127 155.00 |
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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 | 221 296.00 | | 221 296.00 | 221 296.00 |
FJ Net sales | 221 296.00 | | 221 296.00 | 221 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 207.00 | |
FW Other purchases and external expenses | | | 7 312.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 210 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 115.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HK Income tax | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 209.00 | | | 222 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 900.00 | | | 218 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309.00 | | | 3 309.00 |
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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 | 243 768.00 | | | 243 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 268.00 | |
I4 DECREASES Grand Total | | | 243 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 268.00 | | | 239 268.00 |
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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 | 4 500.00 | | | 4 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 270.00 | | | 6 270.00 |
7C Grand total | 6 270.00 | | | 6 270.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 22 423.00 | 22 423.00 | | 22 423.00 |
8E Income Taxes | 27 593.00 | 27 593.00 | | 27 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 121 555.00 | | | 121 555.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VB VAT | 181.00 | | | 181.00 |
VC Group and associates | 31 666.00 | | | 31 666.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 16 426.00 | | | 16 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 312.00 | 154 312.00 | | 154 312.00 |
VW VAT | 25 260.00 | 25 260.00 | | 25 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 155.00 | 127 155.00 | | 127 155.00 |
