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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 366.00 | | 15 366.00 | 15 366.00 |
BJ TOTAL (I) | 1 615 366.00 | | 1 615 366.00 | 1 615 366.00 |
BZ Other receivables | 871 410.00 | | 871 410.00 | 871 410.00 |
CF Cash and cash equivalents | 41 207.00 | | 41 207.00 | 41 207.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 913 216.00 | | 913 216.00 | 913 216.00 |
CO Grand total (0 to V) | 2 528 582.00 | | 2 528 582.00 | 2 528 582.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 360.00 | | | 1 231 360.00 |
DD Legal reserve (1) | 23 128.00 | | | 23 128.00 |
DG Other reserves | 10 924.00 | | | 10 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 870.00 | | | 1 111 870.00 |
DL TOTAL (I) | 2 377 283.00 | | | 2 377 283.00 |
DX Trade payables and related accounts | 5 984.00 | | | 5 984.00 |
DY Tax and social security liabilities | 145 313.00 | | | 145 313.00 |
EC TOTAL (IV) | 151 298.00 | | | 151 298.00 |
EE Grand total (I to V) | 2 528 582.00 | | | 2 528 582.00 |
EG Accrued income and payables due within one year | 151 298.00 | | | 151 298.00 |
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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 | 379 500.00 | | 379 500.00 | 379 500.00 |
FJ Net sales | 379 500.00 | | 379 500.00 | 379 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 382 658.00 | |
FW Other purchases and external expenses | | | 48 510.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 198 754.00 | |
FZ Social Security Contributions | | | 106 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 362 797.00 | |
GG - OPERATING RESULT (I - II) | | | 19 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 1 100 227.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 933.00 | | | 1 933.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | | | 823.00 |
HK Income tax | 8 961.00 | | | 8 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 885.00 | | | 1 485 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 014.00 | | | 374 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 870.00 | | | 1 111 870.00 |
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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 | 1 619 436.00 | | 227.00 | 1 619 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 366.00 | |
I4 DECREASES Grand Total | | 4 297.00 | 1 615 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 297.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 297.00 | | | 4 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 139.00 | | 227.00 | 1 615 139.00 |
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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 | 1 042.00 | 1 078.00 | 2 121.00 | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042.00 | 1 078.00 | 2 121.00 | 1 042.00 |
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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 145 313.00 | 145 313.00 | | 145 313.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 410.00 | 871 410.00 | | 871 410.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 000.00 | 872 000.00 | | 872 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 290.00 | 151 290.00 | | 151 290.00 |
