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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 | 1 329.00 | 1 196.00 | 132.00 | 1 329.00 |
BB Receivables related to investments | 159 000.00 | | 159 000.00 | 159 000.00 |
BJ TOTAL (I) | 1 013 059.00 | 1 196.00 | 1 011 862.00 | 1 013 059.00 |
BX Customers and related accounts | 131 947.00 | | 131 947.00 | 131 947.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 87 795.00 | | 87 795.00 | 87 795.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 225 579.00 | | 225 579.00 | 225 579.00 |
CO Grand total (0 to V) | 1 238 638.00 | 1 196.00 | 1 237 442.00 | 1 238 638.00 |
CU Other investments | 852 730.00 | | 852 730.00 | 852 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 104 529.00 | 53 609.00 | | 104 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 882.00 | 80 919.00 | | 166 882.00 |
DL TOTAL (I) | 1 151 411.00 | 1 014 529.00 | | 1 151 411.00 |
DU Loans and Debts from Credit Institutions (3) | 18 143.00 | 24 939.00 | | 18 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 980.00 | | |
DX Trade payables and related accounts | 25 616.00 | 32 427.00 | | 25 616.00 |
DY Tax and social security liabilities | 42 270.00 | 31 017.00 | | 42 270.00 |
EA Other liabilities | | 65 270.00 | | |
EC TOTAL (IV) | 86 030.00 | 155 634.00 | | 86 030.00 |
EE Grand total (I to V) | 1 237 442.00 | 1 170 163.00 | | 1 237 442.00 |
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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 | 203 596.00 | | 203 596.00 | 203 596.00 |
FJ Net sales | 203 596.00 | | 203 596.00 | 203 596.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 597.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 86 090.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 22 026.00 | |
FZ Social Security Contributions | | | 12 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 056.00 | |
GG - OPERATING RESULT (I - II) | | | 80 541.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 860.00 | | |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | 3 860.00 | | 155 000.00 |
HF Exceptional expenses on capital transactions | 47 250.00 | | | 47 250.00 |
HH Total exceptional expenses (VIII) | 47 250.00 | | | 47 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 750.00 | 3 860.00 | | 107 750.00 |
HK Income tax | 21 142.00 | 5 646.00 | | 21 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 597.00 | 172 581.00 | | 358 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 714.00 | 91 661.00 | | 191 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 882.00 | 80 919.00 | | 166 882.00 |
HP References: Equipment leasing | 6 380.00 | 2 161.00 | | 6 380.00 |
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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 | 945 509.00 | | 119 000.00 | 945 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 450.00 | 1 011 730.00 | |
I4 DECREASES Grand Total | | 51 450.00 | 1 013 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329.00 | | | 1 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 180.00 | | 119 000.00 | 944 180.00 |
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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 | 753.00 | 443.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 443.00 | | 753.00 |
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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 | 25 617.00 | 25 617.00 | | 25 617.00 |
8C Staff and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
8E Income Taxes | 15 494.00 | 15 494.00 | | 15 494.00 |
UL Receivables related to investments | 159 000.00 | | 159 000.00 | 159 000.00 |
UX Other trade receivables | 131 948.00 | 131 948.00 | | 131 948.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 18 144.00 | 6 742.00 | 11 402.00 | 18 144.00 |
VK Loans repaid during the year | 6 656.00 | | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 784.00 | 137 784.00 | 159 000.00 | 296 784.00 |
VW VAT | 23 486.00 | 23 486.00 | | 23 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 031.00 | 74 629.00 | 11 402.00 | 86 031.00 |
