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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 871.00 | 298.00 | 573.00 | 871.00 |
BJ TOTAL (I) | 60 871.00 | 298.00 | 60 573.00 | 60 871.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 268 754.00 | | 268 754.00 | 268 754.00 |
CF Cash and cash equivalents | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 341 168.00 | | 341 168.00 | 341 168.00 |
CO Grand total (0 to V) | 402 039.00 | 298.00 | 401 741.00 | 402 039.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 575.00 | | | 1 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | 2 575.00 | | 1 178.00 |
DL TOTAL (I) | 13 753.00 | 12 575.00 | | 13 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 081.00 | 203 001.00 | | 332 081.00 |
DX Trade payables and related accounts | 6 643.00 | 10 449.00 | | 6 643.00 |
DY Tax and social security liabilities | 20 245.00 | 17 062.00 | | 20 245.00 |
EA Other liabilities | 29 018.00 | | | 29 018.00 |
EC TOTAL (IV) | 387 988.00 | 230 511.00 | | 387 988.00 |
EE Grand total (I to V) | 401 741.00 | 243 087.00 | | 401 741.00 |
EG Accrued income and payables due within one year | 387 988.00 | 230 511.00 | | 387 988.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 142 014.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FW Other purchases and external expenses | | | 82 532.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 42 973.00 | |
FZ Social Security Contributions | | | 14 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GP Total financial income (V) | | | 3 518.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 922.00 | | 2 000.00 |
HK Income tax | -420.00 | 7.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 531.00 | 94 493.00 | | 145 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 354.00 | 91 918.00 | | 144 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | 2 575.00 | | 1 178.00 |
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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 | 40 871.00 | | 20 000.00 | 40 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | | 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 20 000.00 | 40 000.00 |
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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 | 7.00 | 290.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 290.00 | | 7.00 |
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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
8C Staff and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 8 432.00 | 8 432.00 | | 8 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 018.00 | 29 018.00 | | 29 018.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VC Group and associates | 263 268.00 | 263 268.00 | | 263 268.00 |
VI Group and Associates | 332 081.00 | 332 081.00 | | 332 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 954.00 | 329 954.00 | | 329 954.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 988.00 | 387 988.00 | | 387 988.00 |
