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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) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 8 329.00 | | 8 329.00 | 8 329.00 |
BZ Other receivables | 161 487.00 | | 161 487.00 | 161 487.00 |
CF Cash and cash equivalents | 6 689.00 | | 6 689.00 | 6 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 505.00 | | 176 505.00 | 176 505.00 |
CO Grand total (0 to V) | 246 505.00 | | 246 505.00 | 246 505.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 24 154.00 | | | 24 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 723.00 | 24 254.00 | | 37 723.00 |
DL TOTAL (I) | 62 977.00 | 25 254.00 | | 62 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 387.00 | 78 022.00 | | 69 387.00 |
DX Trade payables and related accounts | 1 380.00 | 184.00 | | 1 380.00 |
DY Tax and social security liabilities | 21 582.00 | 12 433.00 | | 21 582.00 |
EA Other liabilities | 91 179.00 | | | 91 179.00 |
EC TOTAL (IV) | 183 527.00 | 90 639.00 | | 183 527.00 |
EE Grand total (I to V) | 246 505.00 | 115 892.00 | | 246 505.00 |
EG Accrued income and payables due within one year | 183 527.00 | 90 639.00 | | 183 527.00 |
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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 | 58 099.00 | | 58 099.00 | 58 099.00 |
FJ Net sales | 58 099.00 | | 58 099.00 | 58 099.00 |
FR Total operating income (I) | | | 58 099.00 | |
FW Other purchases and external expenses | | | 2 261.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 3 484.00 | |
GF Total Operating Expenses (II) | | | 12 254.00 | |
GG - OPERATING RESULT (I - II) | | | 45 844.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 484.00 | 930.00 | | 3 484.00 |
HK Income tax | 7 787.00 | 4 280.00 | | 7 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 099.00 | 36 449.00 | | 58 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 376.00 | 12 195.00 | | 20 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 723.00 | 24 254.00 | | 37 723.00 |
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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 | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8C Staff and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8E Income Taxes | 3 584.00 | 3 584.00 | | 3 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 179.00 | 91 179.00 | | 91 179.00 |
UX Other trade receivables | 8 329.00 | 8 329.00 | | 8 329.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 161 257.00 | 161 257.00 | | 161 257.00 |
VI Group and Associates | 69 387.00 | 69 387.00 | | 69 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 816.00 | 169 816.00 | | 169 816.00 |
VW VAT | 14 676.00 | 14 676.00 | | 14 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 528.00 | 183 528.00 | | 183 528.00 |
