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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 | 19 000.00 | 10 302.00 | 8 698.00 | 19 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 001.00 | 10 302.00 | 10 699.00 | 21 001.00 |
BZ Other receivables | 673 833.00 | | 673 833.00 | 673 833.00 |
CF Cash and cash equivalents | 809 930.00 | | 809 930.00 | 809 930.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 1 484 280.00 | | 1 484 280.00 | 1 484 280.00 |
CO Grand total (0 to V) | 1 505 281.00 | 10 302.00 | 1 494 979.00 | 1 505 281.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -691 940.00 | -244 165.00 | | -691 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 055.00 | -447 775.00 | | 681 055.00 |
DL TOTAL (I) | -10 735.00 | -691 790.00 | | -10 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 204.00 | 501 888.00 | | 743 204.00 |
DX Trade payables and related accounts | 218 782.00 | 297 752.00 | | 218 782.00 |
DY Tax and social security liabilities | 143 729.00 | 167 571.00 | | 143 729.00 |
EA Other liabilities | 400 000.00 | 400 000.00 | | 400 000.00 |
EC TOTAL (IV) | 1 505 714.00 | 1 367 210.00 | | 1 505 714.00 |
EE Grand total (I to V) | 1 494 979.00 | 675 420.00 | | 1 494 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
FJ Net sales | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 150 000.00 | |
FU Purchases of raw materials and other supplies | | | 31 738.00 | |
FW Other purchases and external expenses | | | 697 619.00 | |
FX Taxes, duties, and similar payments | | | 12 107.00 | |
FY Salaries and Wages | | | 501 525.00 | |
FZ Social Security Contributions | | | 199 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 446 707.00 | |
GG - OPERATING RESULT (I - II) | | | 703 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 257.00 | | |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -257.00 | | |
HK Income tax | 22 238.00 | | | 22 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 000.00 | 1 652 588.00 | | 2 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 945.00 | 2 100 364.00 | | 1 468 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 055.00 | -447 775.00 | | 681 055.00 |
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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 | 21 001.00 | | | 21 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 21 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 6 502.00 | 3 800.00 | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 502.00 | 3 800.00 | | 6 502.00 |
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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 | 218 782.00 | 218 782.00 | | 218 782.00 |
8C Staff and Related Accounts | 22 224.00 | 22 224.00 | | 22 224.00 |
8D Social Security and Other Social Organizations | 105 590.00 | 105 590.00 | | 105 590.00 |
8E Income Taxes | 10 705.00 | 10 705.00 | | 10 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 73 411.00 | 73 411.00 | | 73 411.00 |
VI Group and Associates | 743 204.00 | | | 743 204.00 |
VM Income taxes | 22 238.00 | 22 238.00 | | 22 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 422.00 | 218 481.00 | 381 941.00 | 600 422.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 588.00 | 314 646.00 | 383 941.00 | 698 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 714.00 | 362 511.00 | | 1 505 714.00 |
