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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 | 1 965.00 | 1 962.00 | 4.00 | 1 965.00 |
BJ TOTAL (I) | 201 965.00 | 1 962.00 | 200 004.00 | 201 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 37 892.00 | | 37 892.00 | 37 892.00 |
CJ TOTAL (II) | 98 392.00 | | 98 392.00 | 98 392.00 |
CO Grand total (0 to V) | 300 358.00 | 1 962.00 | 298 396.00 | 300 358.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 81 319.00 | | | 81 319.00 |
DH Retained earnings | | -999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 957.00 | 82 819.00 | | 50 957.00 |
DL TOTAL (I) | 137 776.00 | 86 819.00 | | 137 776.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 054.00 | 114 000.00 | | 86 054.00 |
DX Trade payables and related accounts | 3 000.00 | 3 503.00 | | 3 000.00 |
DY Tax and social security liabilities | 41 566.00 | 45 679.00 | | 41 566.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 160 620.00 | 168 182.00 | | 160 620.00 |
EE Grand total (I to V) | 298 396.00 | 255 001.00 | | 298 396.00 |
EG Accrued income and payables due within one year | 160 620.00 | 168 182.00 | | 160 620.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 003.00 | |
FW Other purchases and external expenses | | | 14 234.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 28 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 106 078.00 | |
GG - OPERATING RESULT (I - II) | | | 63 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 968.00 | 24 856.00 | | 12 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 003.00 | 120 135.00 | | 170 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 046.00 | 37 316.00 | | 119 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 957.00 | 82 819.00 | | 50 957.00 |
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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 | 1 113.00 | 849.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 849.00 | | 1 113.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 41 566.00 | 41 566.00 | | 41 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 86 054.00 | 86 054.00 | | 86 054.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 500.00 | 60 500.00 | | 60 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 620.00 | 160 620.00 | | 160 620.00 |
