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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 | 724.00 | 724.00 | | 724.00 |
BJ TOTAL (I) | 960 724.00 | 724.00 | 960 000.00 | 960 724.00 |
BX Customers and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 28 053.00 | | 28 053.00 | 28 053.00 |
CF Cash and cash equivalents | 151 146.00 | | 151 146.00 | 151 146.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 197 264.00 | | 197 264.00 | 197 264.00 |
CO Grand total (0 to V) | 1 157 988.00 | 724.00 | 1 157 264.00 | 1 157 988.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 721 186.00 | | | 721 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 679.00 | | | 253 679.00 |
DL TOTAL (I) | 983 666.00 | | | 983 666.00 |
DU Loans and Debts from Credit Institutions (3) | 69 946.00 | | | 69 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 936.00 | | | 75 936.00 |
DX Trade payables and related accounts | 13 291.00 | | | 13 291.00 |
DY Tax and social security liabilities | 14 426.00 | | | 14 426.00 |
EC TOTAL (IV) | 173 598.00 | | | 173 598.00 |
EE Grand total (I to V) | 1 157 264.00 | | | 1 157 264.00 |
EG Accrued income and payables due within one year | 173 598.00 | | | 173 598.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 002.00 | |
FW Other purchases and external expenses | | | 36 765.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 69 947.00 | |
FZ Social Security Contributions | | | 32 973.00 | |
GF Total Operating Expenses (II) | | | 143 766.00 | |
GG - OPERATING RESULT (I - II) | | | 12 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GP Total financial income (V) | | | 249 000.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 009.00 | | | 17 009.00 |
HK Income tax | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 002.00 | | | 405 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 323.00 | | | 151 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 679.00 | | | 253 679.00 |
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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 | 960 724.00 | | | 960 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 000.00 | |
I4 DECREASES Grand Total | | | 960 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | | 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 000.00 | | | 960 000.00 |
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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 | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | | | 724.00 |
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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 | 13 291.00 | 13 291.00 | | 13 291.00 |
8C Staff and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
UX Other trade receivables | 17 760.00 | | | 17 760.00 |
UZ Social Security, other social security organizations | 1 428.00 | | | 1 428.00 |
VB VAT | 4 231.00 | | | 4 231.00 |
VH Loans with a maturity of more than one year at origin | 69 946.00 | 69 946.00 | | 69 946.00 |
VI Group and Associates | 75 936.00 | 75 936.00 | | 75 936.00 |
VK Loans repaid during the year | 68 911.00 | | | 68 911.00 |
VM Income taxes | 22 023.00 | | | 22 023.00 |
VN Other taxes, similar payments | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 118.00 | 46 118.00 | | 46 118.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 598.00 | 173 598.00 | | 173 598.00 |
