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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) | 220 075.00 | | 220 075.00 | 220 075.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 13 249.00 | | 13 249.00 | 13 249.00 |
CF Cash and cash equivalents | 6 138.00 | | 6 138.00 | 6 138.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 112 130.00 | | 112 130.00 | 112 130.00 |
CO Grand total (0 to V) | 332 205.00 | | 332 205.00 | 332 205.00 |
CU Other investments | 220 075.00 | | 220 075.00 | 220 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276.00 | | | 1 276.00 |
DL TOTAL (I) | 221 276.00 | | | 221 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 42 669.00 | | | 42 669.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 110 929.00 | | | 110 929.00 |
EE Grand total (I to V) | 332 205.00 | | | 332 205.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 5 466.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 51 820.00 | |
FZ Social Security Contributions | | | 13 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 724.00 | | | 70 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276.00 | | | 1 276.00 |
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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 | 220 075.00 | | | 220 075.00 |
I3 DECREASES Total Financial Fixed Assets | 220 075.00 | | | 220 075.00 |
I4 DECREASES Grand Total | 220 075.00 | | | 220 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 075.00 | | | 220 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 25 377.00 | 25 377.00 | | 25 377.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
UZ Social Security, other social security organizations | 12 639.00 | 12 639.00 | | 12 639.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 6 344.00 | 6 344.00 | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 993.00 | 105 993.00 | | 105 993.00 |
VW VAT | 17 067.00 | 17 067.00 | | 17 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 929.00 | 110 929.00 | | 110 929.00 |
