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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 428 888.00 | | 1 428 888.00 | 1 428 888.00 |
BJ TOTAL (I) | 1 432 548.00 | | 1 432 548.00 | 1 432 548.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 234 925.00 | | 234 925.00 | 234 925.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 333 960.00 | | 333 960.00 | 333 960.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 672 645.00 | | 672 645.00 | 672 645.00 |
CO Grand total (0 to V) | 2 105 193.00 | | 2 105 193.00 | 2 105 193.00 |
CU Other investments | 3 660.00 | | 3 660.00 | 3 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 767.00 | | | 29 767.00 |
DL TOTAL (I) | 1 879 767.00 | | | 1 879 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 293.00 | | | 119 293.00 |
DX Trade payables and related accounts | 46 732.00 | | | 46 732.00 |
DY Tax and social security liabilities | 59 401.00 | | | 59 401.00 |
EC TOTAL (IV) | 225 426.00 | | | 225 426.00 |
EE Grand total (I to V) | 2 105 193.00 | | | 2 105 193.00 |
EI Including equity loans | 119 293.00 | | | 119 293.00 |
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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 | 324 860.00 | | 324 860.00 | 324 860.00 |
FJ Net sales | 324 860.00 | | 324 860.00 | 324 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 217.00 | |
FW Other purchases and external expenses | | | 59 725.00 | |
FX Taxes, duties, and similar payments | | | 24 282.00 | |
FY Salaries and Wages | | | 194 643.00 | |
GF Total Operating Expenses (II) | | | 278 650.00 | |
GG - OPERATING RESULT (I - II) | | | 51 567.00 | |
GR Interest and similar expenses | | | 9 244.00 | |
GU Total financial expenses (VI) | | | 9 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 556.00 | | | 12 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 217.00 | | | 330 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 450.00 | | | 300 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 767.00 | | | 29 767.00 |
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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 | | | 1 432 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 548.00 | |
I4 DECREASES Grand Total | | | 1 432 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 432 548.00 | |
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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8B Suppliers and Related Accounts | 46 732.00 | 46 732.00 | | 46 732.00 |
8D Social Security and Other Social Organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
8E Income Taxes | 12 556.00 | 12 556.00 | | 12 556.00 |
UL Receivables related to investments | 1 428 888.00 | 1 428 888.00 | | 1 428 888.00 |
UX Other trade receivables | 234 925.00 | 234 925.00 | | 234 925.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VI Group and Associates | 110 049.00 | 110 049.00 | | 110 049.00 |
VN Other taxes, similar payments | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 573.00 | 1 667 573.00 | | 1 667 573.00 |
VW VAT | 45 827.00 | 45 827.00 | | 45 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 426.00 | 225 426.00 | | 225 426.00 |
