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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245.00 | | 245.00 | 245.00 |
AT Other tangible assets | 6 565.00 | 5 220.00 | 1 345.00 | 6 565.00 |
AV Fixed assets in progress | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 430 715.00 | 5 220.00 | 1 425 495.00 | 1 430 715.00 |
BX Customers and related accounts | 24 423.00 | | 24 423.00 | 24 423.00 |
BZ Other receivables | 981 728.00 | | 981 728.00 | 981 728.00 |
CF Cash and cash equivalents | 13 966.00 | | 13 966.00 | 13 966.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 1 020 360.00 | | 1 020 360.00 | 1 020 360.00 |
CO Grand total (0 to V) | 2 451 075.00 | 5 220.00 | 2 445 855.00 | 2 451 075.00 |
CU Other investments | 21 105.00 | | 21 105.00 | 21 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 001.00 | 75 001.00 | | 75 001.00 |
DH Retained earnings | 239 440.00 | 195 492.00 | | 239 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 828.00 | 43 948.00 | | 83 828.00 |
DL TOTAL (I) | 1 148 269.00 | 1 064 440.00 | | 1 148 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 190.00 | 55 238.00 | | 270 190.00 |
DX Trade payables and related accounts | 12 218.00 | 11 220.00 | | 12 218.00 |
DY Tax and social security liabilities | 15 179.00 | 40 859.00 | | 15 179.00 |
DZ Fixed asset liabilities and related accounts | | 112 000.00 | | |
EA Other liabilities | 1 000 000.00 | 6 042.00 | | 1 000 000.00 |
EC TOTAL (IV) | 1 297 586.00 | 225 358.00 | | 1 297 586.00 |
EE Grand total (I to V) | 2 445 855.00 | 1 289 799.00 | | 2 445 855.00 |
EG Accrued income and payables due within one year | 1 027 396.00 | 225 358.00 | | 1 027 396.00 |
EI Including equity loans | 270 190.00 | | | 270 190.00 |
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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 | 212 273.00 | | 212 273.00 | 212 273.00 |
FJ Net sales | 212 273.00 | | 212 273.00 | 212 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 215 341.00 | |
FW Other purchases and external expenses | | | 140 237.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 65 003.00 | |
FZ Social Security Contributions | | | 28 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 238 804.00 | |
GG - OPERATING RESULT (I - II) | | | -23 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 125.00 | |
GP Total financial income (V) | | | 112 125.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 17 917.00 | 54 167.00 | | 17 917.00 |
HD Total exceptional income (VII) | 18 087.00 | 54 167.00 | | 18 087.00 |
HE Exceptional expenses on management operations | 910.00 | 35.00 | | 910.00 |
HF Exceptional expenses on capital transactions | 17 561.00 | 29 066.00 | | 17 561.00 |
HH Total exceptional expenses (VIII) | 18 471.00 | 29 101.00 | | 18 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 25 066.00 | | -384.00 |
HK Income tax | 3 199.00 | | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 554.00 | 269 771.00 | | 345 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 725.00 | 225 824.00 | | 261 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 828.00 | 43 948.00 | | 83 828.00 |
HP References: Equipment leasing | | 13 073.00 | | |
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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 | 142 290.00 | | 1 421 202.00 | 142 290.00 |
I3 DECREASES Total Financial Fixed Assets | 114 375.00 | | 23 905.00 | 114 375.00 |
I4 DECREASES Grand Total | 114 375.00 | 18 402.00 | 1 430 715.00 | 114 375.00 |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 402.00 | 1 406 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565.00 | | 1 418 402.00 | 6 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 480.00 | | 2 800.00 | 135 480.00 |
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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 | 3 438.00 | 2 622.00 | 841.00 | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438.00 | 2 622.00 | 841.00 | 3 438.00 |
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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 | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 7 201.00 | 7 201.00 | | 7 201.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | | | 1 000 000.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 24 423.00 | 24 423.00 | | 24 423.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VC Group and associates | 980 327.00 | | 980 327.00 | 980 327.00 |
VI Group and Associates | 270 190.00 | | 270 190.00 | 270 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 193.00 | 28 866.00 | 980 327.00 | 1 009 193.00 |
VW VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 586.00 | 27 396.00 | 270 190.00 | 1 297 586.00 |
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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 |
