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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) | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 26 031.00 | | 26 031.00 | 26 031.00 |
CF Cash and cash equivalents | 46 594.00 | | 46 594.00 | 46 594.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 322 215.00 | | 322 215.00 | 322 215.00 |
CO Grand total (0 to V) | 2 572 215.00 | | 2 572 215.00 | 2 572 215.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 640 000.00 | 1 550 000.00 | | 1 640 000.00 |
DH Retained earnings | 3 339.00 | 3 788.00 | | 3 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 278.00 | 89 551.00 | | 93 278.00 |
DL TOTAL (I) | 1 791 617.00 | 1 698 339.00 | | 1 791 617.00 |
DU Loans and Debts from Credit Institutions (3) | 263 478.00 | 349 198.00 | | 263 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 212.00 | 341 955.00 | | 432 212.00 |
DX Trade payables and related accounts | 2 481.00 | 2 445.00 | | 2 481.00 |
DY Tax and social security liabilities | 82 427.00 | 91 597.00 | | 82 427.00 |
EC TOTAL (IV) | 780 598.00 | 785 195.00 | | 780 598.00 |
EE Grand total (I to V) | 2 572 215.00 | 2 483 535.00 | | 2 572 215.00 |
EG Accrued income and payables due within one year | 603 986.00 | 521 822.00 | | 603 986.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 006.00 | |
FW Other purchases and external expenses | | | 4 219.00 | |
FX Taxes, duties, and similar payments | | | 18 329.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 46 911.00 | |
GF Total Operating Expenses (II) | | | 204 459.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 911.00 | 40 295.00 | | 46 911.00 |
HE Exceptional expenses on management operations | | 2 305.00 | | |
HH Total exceptional expenses (VIII) | | 2 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 305.00 | | |
HK Income tax | -2 064.00 | -1 822.00 | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 006.00 | 265 000.00 | | 300 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 728.00 | 175 449.00 | | 206 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 278.00 | 89 551.00 | | 93 278.00 |
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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 | 2 250 000.00 | | | 2 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 000.00 | |
I4 DECREASES Grand Total | | | 2 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 000.00 | | | 2 250 000.00 |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 8 780.00 | 8 780.00 | | 8 780.00 |
8E Income Taxes | 22 938.00 | 22 938.00 | | 22 938.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VC Group and associates | 25 002.00 | 25 002.00 | | 25 002.00 |
VH Loans with a maturity of more than one year at origin | 263 478.00 | 86 866.00 | 176 612.00 | 263 478.00 |
VI Group and Associates | 432 212.00 | 432 212.00 | | 432 212.00 |
VK Loans repaid during the year | 85 690.00 | | | 85 690.00 |
VS Prepaid expenses | 9 590.00 | 9 590.00 | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 621.00 | 275 621.00 | | 275 621.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 598.00 | 603 986.00 | 176 612.00 | 780 598.00 |
