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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 177.00 | 16 032.00 | 26 145.00 | 42 177.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 769 677.00 | 16 032.00 | 1 753 645.00 | 1 769 677.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 19 209.00 | | 19 209.00 | 19 209.00 |
CF Cash and cash equivalents | 64 632.00 | | 64 632.00 | 64 632.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 300 823.00 | | 300 823.00 | 300 823.00 |
CO Grand total (0 to V) | 2 070 500.00 | 16 032.00 | 2 054 468.00 | 2 070 500.00 |
CU Other investments | 1 725 000.00 | | 1 725 000.00 | 1 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 610 925.00 | 451 754.00 | | 1 610 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 528.00 | 1 159 171.00 | | 76 528.00 |
DL TOTAL (I) | 1 775 453.00 | 1 698 925.00 | | 1 775 453.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 273.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 875.00 | 137 614.00 | | 131 875.00 |
DX Trade payables and related accounts | 2 868.00 | 3 769.00 | | 2 868.00 |
DY Tax and social security liabilities | 83 477.00 | 44 934.00 | | 83 477.00 |
DZ Fixed asset liabilities and related accounts | 547.00 | 547.00 | | 547.00 |
EA Other liabilities | 36.00 | 14 172.00 | | 36.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 279 014.00 | 201 309.00 | | 279 014.00 |
EE Grand total (I to V) | 2 054 468.00 | 1 900 234.00 | | 2 054 468.00 |
EG Accrued income and payables due within one year | 279 014.00 | 201 309.00 | | 279 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 122 634.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 817.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 26 088.00 | |
FZ Social Security Contributions | | | 11 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 092.00 | |
GG - OPERATING RESULT (I - II) | | | 25 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 82 420.00 | 1 716 650.00 | | 82 420.00 |
HD Total exceptional income (VII) | 82 422.00 | 1 716 652.00 | | 82 422.00 |
HE Exceptional expenses on management operations | 554.00 | 981.00 | | 554.00 |
HF Exceptional expenses on capital transactions | | 685 650.00 | | |
HG Exceptional depreciation and provisions | | 1 344.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 687 975.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 869.00 | 1 028 677.00 | | 81 869.00 |
HK Income tax | 30 882.00 | 43 610.00 | | 30 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 056.00 | 2 954 030.00 | | 205 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 528.00 | 1 794 859.00 | | 128 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 528.00 | 1 159 171.00 | | 76 528.00 |
HP References: Equipment leasing | 348.00 | 4 176.00 | | 348.00 |
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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 | 1 767 933.00 | | 1 745.00 | 1 767 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 500.00 | |
I4 DECREASES Grand Total | | | 1 769 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 433.00 | | 1 745.00 | 40 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 500.00 | | | 1 727 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 874.00 | 6 158.00 | | 9 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 874.00 | 6 158.00 | | 9 874.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 14 771.00 | 14 771.00 | | 14 771.00 |
8E Income Taxes | 29 741.00 | 29 741.00 | | 29 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 216 000.00 | | | 216 000.00 |
UZ Social Security, other social security organizations | 13 934.00 | | | 13 934.00 |
VB VAT | 5 275.00 | | | 5 275.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 131 875.00 | 131 875.00 | | 131 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 690.00 | 236 190.00 | 2 500.00 | 238 690.00 |
VW VAT | 36 240.00 | 36 240.00 | | 36 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 014.00 | 279 014.00 | | 279 014.00 |
