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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 | 915.00 | 915.00 | | 915.00 |
BJ TOTAL (I) | 4 550 915.00 | 915.00 | 4 550 000.00 | 4 550 915.00 |
BZ Other receivables | 178 704.00 | | 178 704.00 | 178 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 618.00 | | 232 618.00 | 232 618.00 |
CJ TOTAL (II) | 411 323.00 | | 411 323.00 | 411 323.00 |
CO Grand total (0 to V) | 4 962 238.00 | 915.00 | 4 961 323.00 | 4 962 238.00 |
CU Other investments | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 000.00 | 2 838 000.00 | | 2 838 000.00 |
DD Legal reserve (1) | 283 800.00 | 283 800.00 | | 283 800.00 |
DH Retained earnings | 1 570 765.00 | 1 539 429.00 | | 1 570 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 640.00 | 103 336.00 | | 27 640.00 |
DL TOTAL (I) | 4 720 204.00 | 4 764 565.00 | | 4 720 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | 30 905.00 | | 3 817.00 |
DX Trade payables and related accounts | 3 575.00 | 4 815.00 | | 3 575.00 |
DY Tax and social security liabilities | 233 726.00 | 6 675.00 | | 233 726.00 |
EC TOTAL (IV) | 241 118.00 | 142 396.00 | | 241 118.00 |
EE Grand total (I to V) | 4 961 323.00 | 4 906 961.00 | | 4 961 323.00 |
EG Accrued income and payables due within one year | 241 118.00 | 142 396.00 | | 241 118.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FR Total operating income (I) | | | 338 746.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 40 952.00 | |
FX Taxes, duties, and similar payments | | | 18 054.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 69 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 273 057.00 | |
GG - OPERATING RESULT (I - II) | | | 65 688.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 746.00 | | | 2 746.00 |
A2 TOTAL ASSETS | 69 643.00 | 70 641.00 | | 69 643.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 813.00 | | |
HH Total exceptional expenses (VIII) | | 2 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 187.00 | | |
HK Income tax | 37 535.00 | -77 521.00 | | 37 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 945.00 | 395 287.00 | | 338 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 305.00 | 291 951.00 | | 311 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 640.00 | 103 336.00 | | 27 640.00 |
HP References: Equipment leasing | 20 928.00 | 32 988.00 | | 20 928.00 |
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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 | 4 550 915.00 | | | 4 550 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550 000.00 | |
I4 DECREASES Grand Total | | | 4 550 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | | 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550 000.00 | | | 4 550 000.00 |
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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 | 718.00 | 197.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | 197.00 | | 718.00 |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 20 393.00 | 20 393.00 | | 20 393.00 |
8E Income Taxes | 205 060.00 | 205 060.00 | | 205 060.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VC Group and associates | 178 617.00 | 178 617.00 | | 178 617.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 704.00 | 178 704.00 | | 178 704.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 118.00 | 241 118.00 | | 241 118.00 |
