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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BJ TOTAL (I) | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BX Customers and related accounts | 177 089.00 | | 177 089.00 | 177 089.00 |
BZ Other receivables | 668 262.00 | | 668 262.00 | 668 262.00 |
CF Cash and cash equivalents | 30 153.00 | | 30 153.00 | 30 153.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 893 504.00 | | 893 504.00 | 893 504.00 |
CO Grand total (0 to V) | 2 743 504.00 | | 2 743 504.00 | 2 743 504.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
DD Legal reserve (1) | 5 255.00 | | | 5 255.00 |
DG Other reserves | 99 838.00 | | | 99 838.00 |
DH Retained earnings | | -396 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 608.00 | 501 628.00 | | 8 608.00 |
DL TOTAL (I) | 1 864 701.00 | 1 856 093.00 | | 1 864 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 503.00 | 408 776.00 | | 762 503.00 |
DX Trade payables and related accounts | 17 429.00 | 27 000.00 | | 17 429.00 |
DY Tax and social security liabilities | 98 871.00 | 388 545.00 | | 98 871.00 |
EC TOTAL (IV) | 878 803.00 | 824 321.00 | | 878 803.00 |
EE Grand total (I to V) | 2 743 504.00 | 2 680 414.00 | | 2 743 504.00 |
EG Accrued income and payables due within one year | 878 803.00 | 680 616.00 | | 878 803.00 |
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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 | 778 817.00 | 215 371.00 | 994 188.00 | 778 817.00 |
FJ Net sales | 778 817.00 | 215 371.00 | 994 188.00 | 778 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 559.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 062 752.00 | |
FW Other purchases and external expenses | | | 127 403.00 | |
FX Taxes, duties, and similar payments | | | 80 069.00 | |
FY Salaries and Wages | | | 621 881.00 | |
FZ Social Security Contributions | | | 218 170.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 048 279.00 | |
GG - OPERATING RESULT (I - II) | | | 14 473.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 559.00 | 62 459.00 | | 68 559.00 |
A2 TOTAL ASSETS | 166 942.00 | 108 860.00 | | 166 942.00 |
HA Exceptional income from management transactions | 7 889.00 | | | 7 889.00 |
HD Total exceptional income (VII) | 7 889.00 | | | 7 889.00 |
HE Exceptional expenses on management operations | 40.00 | 57.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 57.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 849.00 | -57.00 | | 7 849.00 |
HK Income tax | 13 713.00 | -1 588.00 | | 13 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 641.00 | 1 170 347.00 | | 1 070 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 032.00 | 668 719.00 | | 1 062 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 608.00 | 501 628.00 | | 8 608.00 |
HP References: Equipment leasing | 7 101.00 | | | 7 101.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 878 803.00 | 878 803.00 | | 878 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 351.00 | 863 351.00 | | 863 351.00 |
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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 | 17 429.00 | 17 429.00 | | 17 429.00 |
8C Staff and Related Accounts | 13 763.00 | 13 763.00 | | 13 763.00 |
8D Social Security and Other Social Organizations | 12 446.00 | 12 446.00 | | 12 446.00 |
UX Other trade receivables | 177 089.00 | 177 089.00 | | 177 089.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 27 001.00 | 27 001.00 | | 27 001.00 |
VB VAT | 74 327.00 | 74 327.00 | | 74 327.00 |
VC Group and associates | 403 480.00 | 403 480.00 | | 403 480.00 |
VI Group and Associates | 762 503.00 | 762 503.00 | | 762 503.00 |
VM Income taxes | 156 465.00 | 156 465.00 | | 156 465.00 |
VP Miscellaneous | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 179.00 | 13 179.00 | | 13 179.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 351.00 | 863 351.00 | | 863 351.00 |
VW VAT | 59 483.00 | 59 483.00 | | 59 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 803.00 | 878 803.00 | | 878 803.00 |
