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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 000.00 | 450.00 | 8 550.00 | 9 000.00 |
BJ TOTAL (I) | 1 206 750.00 | 450.00 | 1 206 300.00 | 1 206 750.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 25 941.00 | | 25 941.00 | 25 941.00 |
CF Cash and cash equivalents | 16 865.00 | | 16 865.00 | 16 865.00 |
CJ TOTAL (II) | 57 205.00 | | 57 205.00 | 57 205.00 |
CO Grand total (0 to V) | 1 263 955.00 | 450.00 | 1 263 505.00 | 1 263 955.00 |
CU Other investments | 1 197 750.00 | | 1 197 750.00 | 1 197 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 250.00 | 1 196 250.00 | | 1 196 250.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DG Other reserves | 9 487.00 | | | 9 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 008.00 | 9 986.00 | | 14 008.00 |
DL TOTAL (I) | 1 220 244.00 | 1 206 236.00 | | 1 220 244.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 4 160.00 | 2 500.00 | | 4 160.00 |
DY Tax and social security liabilities | 30 053.00 | | | 30 053.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 43 261.00 | 2 500.00 | | 43 261.00 |
EE Grand total (I to V) | 1 263 505.00 | 1 208 736.00 | | 1 263 505.00 |
EG Accrued income and payables due within one year | 43 261.00 | 2 500.00 | | 43 261.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 004.00 | |
FW Other purchases and external expenses | | | 5 152.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 44 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 995.00 | |
GG - OPERATING RESULT (I - II) | | | 14 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 004.00 | 17 500.00 | | 180 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 995.00 | 7 515.00 | | 165 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 008.00 | 9 986.00 | | 14 008.00 |
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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 | 1 196 250.00 | | 10 500.00 | 1 196 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 750.00 | |
I4 DECREASES Grand Total | | | 1 206 750.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 250.00 | | 1 500.00 | 1 196 250.00 |
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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
8C Staff and Related Accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
8D Social Security and Other Social Organizations | 17 710.00 | 17 710.00 | | 17 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 25 151.00 | 25 151.00 | | 25 151.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 341.00 | 40 341.00 | | 40 341.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 261.00 | 43 261.00 | | 43 261.00 |
