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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 959.00 | 15 069.00 | 14 890.00 | 29 959.00 |
BJ TOTAL (I) | 439 959.00 | 15 069.00 | 424 890.00 | 439 959.00 |
BX Customers and related accounts | 111 440.00 | | 111 440.00 | 111 440.00 |
BZ Other receivables | 47 429.00 | | 47 429.00 | 47 429.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 161 269.00 | | 161 269.00 | 161 269.00 |
CO Grand total (0 to V) | 601 228.00 | 15 069.00 | 586 159.00 | 601 228.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 87 924.00 | | | 87 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 488.00 | | | 59 488.00 |
DL TOTAL (I) | 191 413.00 | | | 191 413.00 |
DU Loans and Debts from Credit Institutions (3) | 314 509.00 | | | 314 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 125.00 | | | 50 125.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 29 152.00 | | | 29 152.00 |
EC TOTAL (IV) | 394 746.00 | | | 394 746.00 |
EE Grand total (I to V) | 586 159.00 | | | 586 159.00 |
EG Accrued income and payables due within one year | 145 204.00 | | | 145 204.00 |
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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 | 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 | | | 2 301.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 303.00 | |
FW Other purchases and external expenses | | | 9 249.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 37 896.00 | |
FZ Social Security Contributions | | | 11 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 177.00 | |
GG - OPERATING RESULT (I - II) | | | 57 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 20 053.00 | |
GR Interest and similar expenses | | | 9 858.00 | |
GU Total financial expenses (VI) | | | 9 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 301.00 | | | 2 301.00 |
HK Income tax | 7 833.00 | | | 7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 356.00 | | | 142 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 867.00 | | | 82 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 488.00 | | | 59 488.00 |
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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 | 439 959.00 | | | 439 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 959.00 | | | 29 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 439 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 9 652.00 | 5 417.00 | | 9 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 652.00 | 5 417.00 | | 9 652.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
8D Social Security and Other Social Organizations | 6 232.00 | 6 232.00 | | 6 232.00 |
UX Other trade receivables | 111 440.00 | | | 111 440.00 |
UZ Social Security, other social security organizations | 3 198.00 | | | 3 198.00 |
VB VAT | 339.00 | | | 339.00 |
VC Group and associates | 39 410.00 | | | 39 410.00 |
VH Loans with a maturity of more than one year at origin | 314 509.00 | 64 967.00 | 249 542.00 | 314 509.00 |
VI Group and Associates | 50 125.00 | 50 125.00 | | 50 125.00 |
VK Loans repaid during the year | 56 806.00 | | | 56 806.00 |
VM Income taxes | 1 251.00 | | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 869.00 | 158 869.00 | | 158 869.00 |
VW VAT | 18 573.00 | 18 573.00 | | 18 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 746.00 | 145 204.00 | 249 542.00 | 394 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
