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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 | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 1 215 996.00 | 3 995.00 | 1 212 001.00 | 1 215 996.00 |
BX Customers and related accounts | 109 000.00 | | 109 000.00 | 109 000.00 |
BZ Other receivables | 13 218.00 | | 13 218.00 | 13 218.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 122 779.00 | | 122 779.00 | 122 779.00 |
CO Grand total (0 to V) | 1 338 775.00 | 3 995.00 | 1 334 780.00 | 1 338 775.00 |
CU Other investments | 1 215 405.00 | 3 404.00 | 1 212 001.00 | 1 215 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 451 588.00 | 489 705.00 | | 451 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 245.00 | -38 117.00 | | 13 245.00 |
DL TOTAL (I) | 465 934.00 | 452 688.00 | | 465 934.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 2 612.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 320.00 | 17 793.00 | | 27 320.00 |
DX Trade payables and related accounts | 27 410.00 | 59 599.00 | | 27 410.00 |
DY Tax and social security liabilities | 132 864.00 | 94 245.00 | | 132 864.00 |
DZ Fixed asset liabilities and related accounts | 681 000.00 | | | 681 000.00 |
EA Other liabilities | 201.00 | 103.00 | | 201.00 |
EC TOTAL (IV) | 868 845.00 | 174 353.00 | | 868 845.00 |
EE Grand total (I to V) | 1 334 780.00 | 627 042.00 | | 1 334 780.00 |
EI Including equity loans | 27 320.00 | | | 27 320.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 7 301.00 | |
FX Taxes, duties, and similar payments | | | 16 827.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 41 618.00 | |
GF Total Operating Expenses (II) | | | 265 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 252.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 081.00 | 270.00 | | 9 081.00 |
HD Total exceptional income (VII) | 9 081.00 | 270.00 | | 9 081.00 |
HE Exceptional expenses on management operations | | 6 723.00 | | |
HH Total exceptional expenses (VIII) | | 6 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 081.00 | -6 453.00 | | 9 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 081.00 | 201 938.00 | | 279 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 835.00 | 240 056.00 | | 265 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 245.00 | -38 117.00 | | 13 245.00 |
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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 | 534 996.00 | | 681 000.00 | 534 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 405.00 | |
I4 DECREASES Grand Total | | | 1 215 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 405.00 | | 681 000.00 | 534 405.00 |
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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 | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | | | 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 404.00 | | | 3 404.00 |
7C Grand total | 3 404.00 | | | 3 404.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 411.00 | 27 411.00 | | 27 411.00 |
8D Social Security and Other Social Organizations | 93 477.00 | 93 477.00 | | 93 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 681 000.00 | 681 000.00 | | 681 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 109 000.00 | 109 000.00 | | 109 000.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VB VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 27 320.00 | 27 320.00 | | 27 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 218.00 | 122 218.00 | | 122 218.00 |
VW VAT | 36 262.00 | 36 262.00 | | 36 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 846.00 | 868 846.00 | | 868 846.00 |
