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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) | 170 990.00 | | 170 990.00 | 170 990.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 68 120.00 | | 68 120.00 | 68 120.00 |
CF Cash and cash equivalents | 15 422.00 | | 15 422.00 | 15 422.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 88 804.00 | | 88 804.00 | 88 804.00 |
CO Grand total (0 to V) | 259 794.00 | | 259 794.00 | 259 794.00 |
CU Other investments | 170 990.00 | | 170 990.00 | 170 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 435.00 | 215.00 | | 1 435.00 |
DG Other reserves | 17 220.00 | 84.00 | | 17 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 741.00 | 24 356.00 | | 49 741.00 |
DL TOTAL (I) | 218 396.00 | 174 655.00 | | 218 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 422.00 | 55 996.00 | | 26 422.00 |
DX Trade payables and related accounts | 1 110.00 | 95.00 | | 1 110.00 |
DY Tax and social security liabilities | 9 866.00 | 4 226.00 | | 9 866.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 41 397.00 | 60 316.00 | | 41 397.00 |
EE Grand total (I to V) | 259 794.00 | 234 971.00 | | 259 794.00 |
EG Accrued income and payables due within one year | 41 397.00 | 60 316.00 | | 41 397.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FR Total operating income (I) | | | 69 525.00 | |
FW Other purchases and external expenses | | | 3 417.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 42 878.00 | |
FZ Social Security Contributions | | | 15 034.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 64 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 616.00 | |
GP Total financial income (V) | | | 30 616.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 141.00 | 93 095.00 | | 115 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 399.00 | 68 740.00 | | 65 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 741.00 | 24 356.00 | | 49 741.00 |
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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 | 170 990.00 | | | 170 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 990.00 | |
I4 DECREASES Grand Total | | | 170 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 990.00 | | | 170 990.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 6 286.00 | 6 286.00 | | 6 286.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 67 253.00 | 67 253.00 | | 67 253.00 |
VI Group and Associates | 26 422.00 | 26 422.00 | | 26 422.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 382.00 | 73 382.00 | | 73 382.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 397.00 | 41 397.00 | | 41 397.00 |
