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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 | | | | |
AT Other tangible assets | 1 259.00 | 599.00 | 660.00 | 1 259.00 |
BJ TOTAL (I) | 1 706 259.00 | 225 599.00 | 1 480 660.00 | 1 706 259.00 |
BX Customers and related accounts | 525 635.00 | | 525 635.00 | 525 635.00 |
BZ Other receivables | 263 180.00 | | 263 180.00 | 263 180.00 |
CF Cash and cash equivalents | 21 523.00 | | 21 523.00 | 21 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 810 337.00 | | 810 337.00 | 810 337.00 |
CO Grand total (0 to V) | 2 516 597.00 | 225 599.00 | 2 290 997.00 | 2 516 597.00 |
CU Other investments | 1 705 000.00 | 225 000.00 | 1 480 000.00 | 1 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 11 381.00 | 172 500.00 | | 11 381.00 |
DF Regulated reserves (1) | 307 181.00 | 102 236.00 | | 307 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 262.00 | 227 626.00 | | -292 262.00 |
DL TOTAL (I) | 1 751 300.00 | 2 227 362.00 | | 1 751 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 910.00 | 26 917.00 | | 106 910.00 |
DX Trade payables and related accounts | 12 925.00 | 3 523.00 | | 12 925.00 |
DY Tax and social security liabilities | 419 863.00 | 112 794.00 | | 419 863.00 |
EA Other liabilities | | 70 151.00 | | |
EC TOTAL (IV) | 539 697.00 | 216 554.00 | | 539 697.00 |
EE Grand total (I to V) | 2 290 997.00 | 2 443 916.00 | | 2 290 997.00 |
EI Including equity loans | 106 910.00 | | | 106 910.00 |
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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 | 274 539.00 | | 274 539.00 | 274 539.00 |
FJ Net sales | 274 539.00 | | 274 539.00 | 274 539.00 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 274 933.00 | |
FW Other purchases and external expenses | | | 70 482.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 139 526.00 | |
FZ Social Security Contributions | | | 96 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 328.00 | |
GG - OPERATING RESULT (I - II) | | | -34 395.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 150 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 206 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 206 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 280.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 66 280.00 | | |
HE Exceptional expenses on management operations | 2 644.00 | 34 730.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | | 60 280.00 | | |
HH Total exceptional expenses (VIII) | 2 644.00 | 95 010.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | -28 730.00 | | -2 644.00 |
HK Income tax | 310 989.00 | | | 310 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 566.00 | 572 534.00 | | 481 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 828.00 | 344 908.00 | | 773 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 262.00 | 227 626.00 | | -292 262.00 |
HP References: Equipment leasing | 6 333.00 | 8 304.00 | | 6 333.00 |
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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 | 1 706 259.00 | | | 1 706 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 000.00 | |
I4 DECREASES Grand Total | | | 1 706 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 000.00 | | | 1 705 000.00 |
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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 | 290.00 | 309.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 309.00 | | 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 225 000.00 | | | 225 000.00 |
7C Grand total | 225 000.00 | | | 225 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 925.00 | 12 925.00 | | 12 925.00 |
8C Staff and Related Accounts | 8 018.00 | 8 018.00 | | 8 018.00 |
8D Social Security and Other Social Organizations | 9 906.00 | 9 906.00 | | 9 906.00 |
8E Income Taxes | 309 180.00 | 309 180.00 | | 309 180.00 |
UX Other trade receivables | 525 635.00 | | | 525 635.00 |
UZ Social Security, other social security organizations | 9 185.00 | | | 9 185.00 |
VB VAT | 1 943.00 | | | 1 943.00 |
VC Group and associates | 252 052.00 | | | 252 052.00 |
VI Group and Associates | 106 910.00 | 106 910.00 | | 106 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 815.00 | 788 815.00 | | 788 815.00 |
VW VAT | 92 243.00 | 92 243.00 | | 92 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 697.00 | 539 697.00 | | 539 697.00 |
