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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 69 529.00 | | 69 529.00 | 69 529.00 |
BZ Other receivables | 68 882.00 | | 68 882.00 | 68 882.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 140 312.00 | | 140 312.00 | 140 312.00 |
CO Grand total (0 to V) | 155 312.00 | | 155 312.00 | 155 312.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 815.00 | | | 815.00 |
DH Retained earnings | -51 814.00 | 16 302.00 | | -51 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 242.00 | -67 301.00 | | 18 242.00 |
DL TOTAL (I) | -17 756.00 | -35 998.00 | | -17 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 156.00 | 144 982.00 | | 127 156.00 |
DX Trade payables and related accounts | 6 924.00 | 8 621.00 | | 6 924.00 |
DY Tax and social security liabilities | 38 989.00 | 33 321.00 | | 38 989.00 |
EC TOTAL (IV) | 173 069.00 | 186 925.00 | | 173 069.00 |
EE Grand total (I to V) | 155 312.00 | 150 927.00 | | 155 312.00 |
EI Including equity loans | 127 156.00 | | | 127 156.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 5 969.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 76 604.00 | |
FZ Social Security Contributions | | | 30 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 470.00 | |
GG - OPERATING RESULT (I - II) | | | 18 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 783.00 | | 289.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | 70 783.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -70 783.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 001.00 | 133 670.00 | | 132 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 759.00 | 200 972.00 | | 113 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 242.00 | -67 301.00 | | 18 242.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 6 924.00 | 6 924.00 | | 6 924.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 10 467.00 | 10 467.00 | | 10 467.00 |
UX Other trade receivables | 69 530.00 | 69 530.00 | | 69 530.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VC Group and associates | 65 900.00 | 65 900.00 | | 65 900.00 |
VI Group and Associates | 127 156.00 | | 127 156.00 | 127 156.00 |
VM Income taxes | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 412.00 | 138 412.00 | | 138 412.00 |
VW VAT | 24 022.00 | 24 022.00 | | 24 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 070.00 | 45 914.00 | 127 156.00 | 173 070.00 |
