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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 | 3 169.00 | 1 230.00 | 1 939.00 | 3 169.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 169.00 | 1 230.00 | 41 939.00 | 43 169.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 459 399.00 | | 459 399.00 | 459 399.00 |
CF Cash and cash equivalents | 688 853.00 | | 688 853.00 | 688 853.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 1 213 618.00 | | 1 213 618.00 | 1 213 618.00 |
CO Grand total (0 to V) | 1 256 787.00 | 1 230.00 | 1 255 557.00 | 1 256 787.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 074.00 | | | 5 074.00 |
DH Retained earnings | 460 681.00 | 460 681.00 | | 460 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 721.00 | 5 074.00 | | 138 721.00 |
DL TOTAL (I) | 824 476.00 | 685 755.00 | | 824 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 567.00 | 643 969.00 | | 76 567.00 |
DX Trade payables and related accounts | 234 849.00 | 256 768.00 | | 234 849.00 |
DY Tax and social security liabilities | 119 665.00 | 198 346.00 | | 119 665.00 |
EC TOTAL (IV) | 431 081.00 | 1 099 083.00 | | 431 081.00 |
EE Grand total (I to V) | 1 255 557.00 | 1 784 838.00 | | 1 255 557.00 |
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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 | 4 359 040.00 | | 4 359 040.00 | 4 359 040.00 |
FJ Net sales | 4 359 040.00 | | 4 359 040.00 | 4 359 040.00 |
FR Total operating income (I) | | | 4 359 040.00 | |
FW Other purchases and external expenses | | | 4 005 140.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 153 109.00 | |
FZ Social Security Contributions | | | 58 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 218 399.00 | |
GG - OPERATING RESULT (I - II) | | | 140 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 040.00 | 1 210 000.00 | | 4 359 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 319.00 | 1 204 926.00 | | 4 220 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 721.00 | 5 074.00 | | 138 721.00 |
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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 | 43 020.00 | | 2 069.00 | 43 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 43 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 2 069.00 | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 920.00 | | | 41 920.00 |
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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 | 862.00 | 369.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 369.00 | | 862.00 |
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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 | 234 849.00 | 234 849.00 | | 234 849.00 |
8C Staff and Related Accounts | 54 771.00 | 54 771.00 | | 54 771.00 |
8D Social Security and Other Social Organizations | 4 894.00 | 4 894.00 | | 4 894.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
UZ Social Security, other social security organizations | 436.00 | | | 436.00 |
VB VAT | 314 258.00 | | | 314 258.00 |
VC Group and associates | 119 058.00 | | | 119 058.00 |
VI Group and Associates | 76 567.00 | 76 567.00 | | 76 567.00 |
VM Income taxes | 485.00 | | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 162.00 | | | 25 162.00 |
VS Prepaid expenses | 5 366.00 | | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 765.00 | 524 765.00 | | 524 765.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 081.00 | 431 081.00 | | 431 081.00 |
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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 | 1.00 | | | 1.00 |
