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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 | 25 727.00 | 25 727.00 | | 25 727.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 645 827.00 | 25 727.00 | 620 100.00 | 645 827.00 |
BZ Other receivables | 50 522.00 | | 50 522.00 | 50 522.00 |
CF Cash and cash equivalents | 134 100.00 | | 134 100.00 | 134 100.00 |
CJ TOTAL (II) | 184 622.00 | | 184 622.00 | 184 622.00 |
CO Grand total (0 to V) | 830 449.00 | 25 727.00 | 804 722.00 | 830 449.00 |
CU Other investments | 565 100.00 | | 565 100.00 | 565 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 16 775.00 | 10 000.00 | | 16 775.00 |
DG Other reserves | 82 602.00 | 80 575.00 | | 82 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 313.00 | 68 802.00 | | 92 313.00 |
DL TOTAL (I) | 791 690.00 | 759 377.00 | | 791 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 1 284.00 | | 1 260.00 |
DX Trade payables and related accounts | 624.00 | 582.00 | | 624.00 |
DY Tax and social security liabilities | 11 149.00 | 22 312.00 | | 11 149.00 |
EC TOTAL (IV) | 13 032.00 | 24 178.00 | | 13 032.00 |
EE Grand total (I to V) | 804 722.00 | 783 555.00 | | 804 722.00 |
EI Including equity loans | 1 260.00 | | | 1 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 181.00 | | 38 181.00 | 38 181.00 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 218 181.00 | | 218 181.00 | 218 181.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 183.00 | |
FS Purchases of goods (including customs duties) | | | 38 181.00 | |
FW Other purchases and external expenses | | | 8 206.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 70 994.00 | |
FZ Social Security Contributions | | | 54 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 211.00 | |
GG - OPERATING RESULT (I - II) | | | 44 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 55 039.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | 678.00 | | 782.00 |
HD Total exceptional income (VII) | 782.00 | 678.00 | | 782.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | 521.00 | | 782.00 |
HK Income tax | 8 480.00 | 2 932.00 | | 8 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 003.00 | 243 731.00 | | 274 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 691.00 | 174 929.00 | | 181 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 313.00 | 68 802.00 | | 92 313.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 727.00 | | | 25 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 827.00 | | 15 000.00 | 630 827.00 |
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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 | 25 727.00 | | | 25 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 727.00 | | | 25 727.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8E Income Taxes | 8 480.00 | 8 480.00 | | 8 480.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 522.00 | 105 522.00 | | 105 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 032.00 | 13 032.00 | | 13 032.00 |
