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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 19 533.00 | 13 804.00 | 5 729.00 | 19 533.00 |
BJ TOTAL (I) | 270 548.00 | 14 799.00 | 255 749.00 | 270 548.00 |
BZ Other receivables | 1 402 331.00 | | 1 402 331.00 | 1 402 331.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 1 404 716.00 | | 1 404 716.00 | 1 404 716.00 |
CO Grand total (0 to V) | 1 675 264.00 | 14 799.00 | 1 660 464.00 | 1 675 264.00 |
CU Other investments | 250 020.00 | | 250 020.00 | 250 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 19 083.00 | | | 19 083.00 |
DH Retained earnings | -250 000.00 | | | -250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 694.00 | | | 251 694.00 |
DL TOTAL (I) | 570 776.00 | | | 570 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 827.00 | | | 955 827.00 |
DX Trade payables and related accounts | 13 434.00 | | | 13 434.00 |
DY Tax and social security liabilities | 20 254.00 | | | 20 254.00 |
EA Other liabilities | 100 173.00 | | | 100 173.00 |
EC TOTAL (IV) | 1 089 688.00 | | | 1 089 688.00 |
EE Grand total (I to V) | 1 660 464.00 | | | 1 660 464.00 |
EG Accrued income and payables due within one year | 1 089 688.00 | | | 1 089 688.00 |
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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 | 169 907.00 | | 169 907.00 | 169 907.00 |
FJ Net sales | 169 907.00 | | 169 907.00 | 169 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 974.00 | |
FR Total operating income (I) | | | 179 881.00 | |
FW Other purchases and external expenses | | | 63 645.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 77 103.00 | |
FZ Social Security Contributions | | | 47 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 667.00 | |
GG - OPERATING RESULT (I - II) | | | -17 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 974.00 | | | 9 974.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 881.00 | | | 449 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 187.00 | | | 198 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 694.00 | | | 251 694.00 |
HP References: Equipment leasing | 23 279.00 | | | 23 279.00 |
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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 | 266 143.00 | | 4 990.00 | 266 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 020.00 | |
I4 DECREASES Grand Total | | 585.00 | 270 548.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 19 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 128.00 | | 4 990.00 | 15 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 020.00 | | | 250 020.00 |
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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 | 12 998.00 | 2 386.00 | 585.00 | 12 998.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 003.00 | 2 386.00 | 585.00 | 12 003.00 |
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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 | 13 434.00 | 13 434.00 | | 13 434.00 |
8C Staff and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
8E Income Taxes | 8 348.00 | 8 348.00 | | 8 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 173.00 | 100 173.00 | | 100 173.00 |
UZ Social Security, other social security organizations | 1 240.00 | | | 1 240.00 |
VB VAT | 5 436.00 | | | 5 436.00 |
VI Group and Associates | 955 827.00 | 955 827.00 | | 955 827.00 |
VN Other taxes, similar payments | 1 555.00 | | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394 100.00 | | | 1 394 100.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 740.00 | 1 402 740.00 | | 1 402 740.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 688.00 | 1 089 688.00 | | 1 089 688.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 695.00 | | | 6 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 352.00 | | | 8 352.00 |
ST Other accounts | 41 144.00 | | | 41 144.00 |
XQ Rental, rental and co-ownership charges | 8 591.00 | | | 8 591.00 |
YQ Equipment leasing commitment | 105 574.00 | | | 105 574.00 |
YT Subcontracting | 5 558.00 | | | 5 558.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 260.00 | | | 7 260.00 |
YY Amount of VAT collected | 33 981.00 | | | 33 981.00 |
YZ Total deductible VAT on goods and services | 6 220.00 | | | 6 220.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 645.00 | | | 63 645.00 |
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| 16 - 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 |
