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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) | 173 808.00 | | 173 808.00 | 173 808.00 |
BX Customers and related accounts | 80 040.00 | | 80 040.00 | 80 040.00 |
BZ Other receivables | 16 576.00 | | 16 576.00 | 16 576.00 |
CF Cash and cash equivalents | 17 597.00 | | 17 597.00 | 17 597.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 115 547.00 | | 115 547.00 | 115 547.00 |
CO Grand total (0 to V) | 289 355.00 | | 289 355.00 | 289 355.00 |
CU Other investments | 173 808.00 | | 173 808.00 | 173 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 808.00 | 173 808.00 | | 173 808.00 |
DD Legal reserve (1) | 1 764.00 | | | 1 764.00 |
DG Other reserves | 33 518.00 | | | 33 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816.00 | 35 282.00 | | 6 816.00 |
DL TOTAL (I) | 215 906.00 | 209 090.00 | | 215 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 591.00 | 43 777.00 | | 41 591.00 |
DX Trade payables and related accounts | 32.00 | 663.00 | | 32.00 |
DY Tax and social security liabilities | 8 066.00 | 18 964.00 | | 8 066.00 |
EA Other liabilities | 23 760.00 | | | 23 760.00 |
EC TOTAL (IV) | 73 447.00 | 63 404.00 | | 73 447.00 |
EE Grand total (I to V) | 289 355.00 | 272 494.00 | | 289 355.00 |
EG Accrued income and payables due within one year | 6 816.00 | 63 404.00 | | 6 816.00 |
EI Including equity loans | 41 591.00 | | | 41 591.00 |
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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 | 100 991.00 | | 100 991.00 | 100 991.00 |
FJ Net sales | 100 991.00 | | 100 991.00 | 100 991.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 992.00 | |
FW Other purchases and external expenses | | | 4 750.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 82 602.00 | |
FZ Social Security Contributions | | | 9 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 248.00 | |
GG - OPERATING RESULT (I - II) | | | 3 744.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 074.00 | 4 042.00 | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 992.00 | 76 729.00 | | 100 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 176.00 | 41 447.00 | | 94 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 816.00 | 35 282.00 | | 6 816.00 |
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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 | 173 808.00 | | | 173 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 808.00 | |
I4 DECREASES Grand Total | | | 173 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 808.00 | | | 173 808.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 760.00 | 23 760.00 | | 23 760.00 |
UX Other trade receivables | 80 040.00 | 80 040.00 | | 80 040.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VC Group and associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VI Group and Associates | 41 591.00 | 41 591.00 | | 41 591.00 |
VM Income taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 950.00 | 97 950.00 | | 97 950.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 449.00 | 73 449.00 | | 73 449.00 |
