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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
BJ TOTAL (I) | 1 201 902.00 | 1 902.00 | 1 200 000.00 | 1 201 902.00 |
BX Customers and related accounts | 22 659.00 | | 22 659.00 | 22 659.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 66 834.00 | | 66 834.00 | 66 834.00 |
CJ TOTAL (II) | 138 633.00 | | 138 633.00 | 138 633.00 |
CO Grand total (0 to V) | 1 340 535.00 | 1 902.00 | 1 338 633.00 | 1 340 535.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DD Legal reserve (1) | 3 504.00 | 3 504.00 | | 3 504.00 |
DH Retained earnings | 640 733.00 | 481 605.00 | | 640 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 259.00 | 159 128.00 | | 163 259.00 |
DL TOTAL (I) | 842 537.00 | 679 277.00 | | 842 537.00 |
DU Loans and Debts from Credit Institutions (3) | 138 319.00 | 204 304.00 | | 138 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 806.00 | 453 304.00 | | 329 806.00 |
DX Trade payables and related accounts | 6 775.00 | 7 342.00 | | 6 775.00 |
DY Tax and social security liabilities | 18 036.00 | 5 358.00 | | 18 036.00 |
EA Other liabilities | 3 160.00 | 9 162.00 | | 3 160.00 |
EC TOTAL (IV) | 496 096.00 | 679 471.00 | | 496 096.00 |
EE Grand total (I to V) | 1 338 633.00 | 1 358 748.00 | | 1 338 633.00 |
EG Accrued income and payables due within one year | 424 035.00 | 541 169.00 | | 424 035.00 |
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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 | 72 882.00 | | 72 882.00 | 72 882.00 |
FJ Net sales | 72 882.00 | | 72 882.00 | 72 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 73 240.00 | |
FW Other purchases and external expenses | | | 55 852.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 13 844.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 84 528.00 | |
GG - OPERATING RESULT (I - II) | | | -11 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 494.00 | |
GP Total financial income (V) | | | 172 494.00 | |
GR Interest and similar expenses | | | 9 169.00 | |
GU Total financial expenses (VI) | | | 9 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
HK Income tax | -11 223.00 | -1 829.00 | | -11 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 734.00 | 240 936.00 | | 245 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 474.00 | 81 808.00 | | 82 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 259.00 | 159 128.00 | | 163 259.00 |
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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 | 1 201 902.00 | | | 1 201 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 902.00 | | | 1 902.00 |
I4 DECREASES Grand Total | | | 1 201 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 1 902.00 | | | 1 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 902.00 | | | 1 902.00 |
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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
8C Staff and Related Accounts | 587.00 | 587.00 | | 587.00 |
8D Social Security and Other Social Organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
8E Income Taxes | 11 257.00 | 11 257.00 | | 11 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 22 659.00 | 22 659.00 | | 22 659.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 138 302.00 | 66 241.00 | 72 061.00 | 138 302.00 |
VI Group and Associates | 329 806.00 | 329 806.00 | | 329 806.00 |
VK Loans repaid during the year | 65 977.00 | | | 65 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 799.00 | 23 799.00 | | 23 799.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 096.00 | 424 035.00 | 72 061.00 | 496 096.00 |
