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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 | 678.00 | 146.00 | 531.00 | 678.00 |
BJ TOTAL (I) | 2 672 678.00 | 146.00 | 2 672 531.00 | 2 672 678.00 |
BZ Other receivables | 195 789.00 | | 195 789.00 | 195 789.00 |
CF Cash and cash equivalents | 336 414.00 | | 336 414.00 | 336 414.00 |
CJ TOTAL (II) | 532 203.00 | | 532 203.00 | 532 203.00 |
CO Grand total (0 to V) | 3 204 881.00 | 146.00 | 3 204 734.00 | 3 204 881.00 |
CU Other investments | 2 672 000.00 | | 2 672 000.00 | 2 672 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 499 485.00 | -4 400.00 | | 499 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 926.00 | 503 885.00 | | 285 926.00 |
DL TOTAL (I) | 2 785 411.00 | 2 499 485.00 | | 2 785 411.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 363.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 046.00 | 510 546.00 | | 312 046.00 |
DX Trade payables and related accounts | 2 097.00 | 1 156.00 | | 2 097.00 |
DY Tax and social security liabilities | 45 167.00 | 91 182.00 | | 45 167.00 |
EA Other liabilities | 59 833.00 | | | 59 833.00 |
EC TOTAL (IV) | 419 322.00 | 603 247.00 | | 419 322.00 |
EE Grand total (I to V) | 3 204 734.00 | 3 102 732.00 | | 3 204 734.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 003.00 | |
FW Other purchases and external expenses | | | 9 122.00 | |
FX Taxes, duties, and similar payments | | | 17 552.00 | |
FY Salaries and Wages | | | 144 138.00 | |
FZ Social Security Contributions | | | 66 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 287 080.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 024.00 | 4 442.00 | | -3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 083.00 | 715 000.00 | | 527 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 157.00 | 211 114.00 | | 241 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 926.00 | 503 885.00 | | 285 926.00 |
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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 | 2 672 000.00 | | 678.00 | 2 672 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672 000.00 | |
I4 DECREASES Grand Total | | | 2 672 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 000.00 | | | 2 672 000.00 |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
8E Income Taxes | 35 680.00 | 35 680.00 | | 35 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 833.00 | 59 833.00 | | 59 833.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 114 303.00 | 114 303.00 | | 114 303.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 312 046.00 | 312 046.00 | | 312 046.00 |
VN Other taxes, similar payments | 80 103.00 | 80 103.00 | | 80 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 789.00 | 195 789.00 | | 195 789.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 322.00 | 419 322.00 | | 419 322.00 |
