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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) | 447 674.00 | | 447 674.00 | 447 674.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 124 735.00 | | 124 735.00 | 124 735.00 |
CF Cash and cash equivalents | 184 022.00 | | 184 022.00 | 184 022.00 |
CJ TOTAL (II) | 341 397.00 | | 341 394.00 | 341 397.00 |
CO Grand total (0 to V) | 789 071.00 | | 789 071.00 | 789 071.00 |
CU Other investments | 447 674.00 | | 447 674.00 | 447 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 674.00 | | | 437 674.00 |
DD Legal reserve (1) | 1 305.00 | | | 1 305.00 |
DG Other reserves | 803.00 | | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 303.00 | | | 19 303.00 |
DL TOTAL (I) | 459 086.00 | | | 459 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 111.00 | | | 131 111.00 |
DX Trade payables and related accounts | 797.00 | | | 797.00 |
DY Tax and social security liabilities | 23 912.00 | | | 23 912.00 |
EA Other liabilities | 174 165.00 | | | 174 165.00 |
EC TOTAL (IV) | 329 985.00 | | | 329 985.00 |
EE Grand total (I to V) | 789 071.00 | | | 789 071.00 |
EG Accrued income and payables due within one year | 329 985.00 | | | 329 985.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 001.00 | |
FW Other purchases and external expenses | | | 10 650.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 119 546.00 | |
FZ Social Security Contributions | | | 96 457.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 226 887.00 | |
GG - OPERATING RESULT (I - II) | | | 23 114.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 406.00 | | | 3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 001.00 | | | 250 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 697.00 | | | 230 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 303.00 | | | 19 303.00 |
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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 | 447 674.00 | | | 447 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 674.00 | |
I4 DECREASES Grand Total | | | 447 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 674.00 | | | 447 674.00 |
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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 | 797.00 | 797.00 | | 797.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 165.00 | 174 165.00 | | 174 165.00 |
UX Other trade receivables | 32 640.00 | 32 640.00 | | 32 640.00 |
UZ Social Security, other social security organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 120 953.00 | 120 953.00 | | 120 953.00 |
VI Group and Associates | 131 111.00 | 131 111.00 | | 131 111.00 |
VM Income taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 375.00 | 157 375.00 | | 157 375.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 985.00 | 329 985.00 | | 329 985.00 |
