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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 | 4 384.00 | 329.00 | 4 055.00 | 4 384.00 |
AV Fixed assets in progress | 922.00 | | 922.00 | 922.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 389 399.00 | 329.00 | 389 070.00 | 389 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 723.00 | | 2 723.00 | 2 723.00 |
BZ Other receivables | 1 050 134.00 | | 1 050 134.00 | 1 050 134.00 |
CF Cash and cash equivalents | 60 537.00 | | 60 537.00 | 60 537.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 1 119 226.00 | | 1 119 226.00 | 1 119 226.00 |
CO Grand total (0 to V) | 1 508 625.00 | 329.00 | 1 508 296.00 | 1 508 625.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
CU Other investments | 383 760.00 | | 383 760.00 | 383 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 284 800.00 | | | 284 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 105.00 | 284 900.00 | | 265 105.00 |
DL TOTAL (I) | 551 005.00 | 285 900.00 | | 551 005.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 171.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 845.00 | 500 000.00 | | 894 845.00 |
DX Trade payables and related accounts | 19 816.00 | 49 535.00 | | 19 816.00 |
DY Tax and social security liabilities | 42 518.00 | 147 034.00 | | 42 518.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EC TOTAL (IV) | 957 291.00 | 697 700.00 | | 957 291.00 |
EE Grand total (I to V) | 1 508 296.00 | 983 600.00 | | 1 508 296.00 |
EG Accrued income and payables due within one year | 902 446.00 | 697 700.00 | | 902 446.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 001.00 | |
FW Other purchases and external expenses | | | 61 307.00 | |
FX Taxes, duties, and similar payments | | | 9 739.00 | |
FY Salaries and Wages | | | 153 911.00 | |
FZ Social Security Contributions | | | 59 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 285 283.00 | |
GG - OPERATING RESULT (I - II) | | | 314 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 613.00 | 124 884.00 | | 49 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 001.00 | 652 271.00 | | 600 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 896.00 | 367 371.00 | | 334 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 105.00 | 284 900.00 | | 265 105.00 |
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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 | | 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 894 845.00 | 894 845.00 | | 894 845.00 |
8B Suppliers and Related Accounts | 19 816.00 | 19 816.00 | | 19 816.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 2 723.00 | 2 723.00 | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VP Miscellaneous | 1 050 134.00 | 1 050 134.00 | | 1 050 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 518.00 | 42 518.00 | | 42 518.00 |
VS Prepaid expenses | 5 832.00 | 5 832.00 | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 022.00 | 1 058 689.00 | 333.00 | 1 059 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 291.00 | 957 291.00 | | 957 291.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
