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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) | 27 008.00 | 5 000.00 | 22 008.00 | 27 008.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 110 769.00 | | 110 769.00 | 110 769.00 |
CO Grand total (0 to V) | 137 777.00 | 5 000.00 | 132 777.00 | 137 777.00 |
CU Other investments | 27 008.00 | 5 000.00 | 22 008.00 | 27 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 996.00 | | | 23 996.00 |
DH Retained earnings | | -34 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 011.00 | 58 894.00 | | 22 011.00 |
DL TOTAL (I) | 47 108.00 | 25 096.00 | | 47 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 478.00 | 66 432.00 | | 82 478.00 |
DX Trade payables and related accounts | | 4 870.00 | | |
DY Tax and social security liabilities | 3 190.00 | 100.00 | | 3 190.00 |
EC TOTAL (IV) | 85 669.00 | 71 403.00 | | 85 669.00 |
EE Grand total (I to V) | 132 777.00 | 96 499.00 | | 132 777.00 |
EG Accrued income and payables due within one year | 85 669.00 | 71 403.00 | | 85 669.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 36 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 902.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FZ Social Security Contributions | | | 2 842.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 028.00 | |
GG - OPERATING RESULT (I - II) | | | 25 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 3 168.00 | | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 208.00 | 71 030.00 | | 36 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 196.00 | 12 136.00 | | 14 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 011.00 | 58 894.00 | | 22 011.00 |
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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 | 27 008.00 | | | 27 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 008.00 | |
I4 DECREASES Grand Total | | | 27 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 008.00 | | | 27 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 64 070.00 | 64 070.00 | | 64 070.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
8E Income Taxes | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
UY Staff and related accounts | 1 157.00 | | | 1 157.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VI Group and Associates | 18 407.00 | 18 407.00 | | 18 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 322.00 | 109 322.00 | | 109 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 669.00 | 85 669.00 | | 85 669.00 |
