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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 194 400.00 | | 194 400.00 | 194 400.00 |
BZ Other receivables | 1 187 342.00 | | 1 187 342.00 | 1 187 342.00 |
CD Marketable securities | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 261 940.00 | | 261 940.00 | 261 940.00 |
CJ TOTAL (II) | 1 644 656.00 | | 1 644 656.00 | 1 644 656.00 |
CO Grand total (0 to V) | 1 659 656.00 | | 1 659 656.00 | 1 659 656.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 182 270.00 | -376 880.00 | | 182 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 082.00 | 559 150.00 | | 508 082.00 |
DL TOTAL (I) | 800 352.00 | 292 270.00 | | 800 352.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 118.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 925.00 | 877 443.00 | | 772 925.00 |
DX Trade payables and related accounts | 5 791.00 | 10 306.00 | | 5 791.00 |
DY Tax and social security liabilities | 59 689.00 | 105 456.00 | | 59 689.00 |
EA Other liabilities | 20 891.00 | 22 282.00 | | 20 891.00 |
EC TOTAL (IV) | 859 304.00 | 1 015 604.00 | | 859 304.00 |
EE Grand total (I to V) | 1 659 656.00 | 1 307 874.00 | | 1 659 656.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 001.00 | |
FW Other purchases and external expenses | | | 17 227.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 31 314.00 | |
FZ Social Security Contributions | | | 7 718.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 57 178.00 | |
GG - OPERATING RESULT (I - II) | | | 117 823.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 271 592.00 | | |
HC Reversals of provisions and transfers of expenses | | 155 265.00 | | |
HD Total exceptional income (VII) | | 426 857.00 | | |
HE Exceptional expenses on management operations | 2 693.00 | | | 2 693.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | 426 857.00 | | -2 693.00 |
HK Income tax | -392 953.00 | -11 745.00 | | -392 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 001.00 | 615 809.00 | | 175 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -333 081.00 | 56 659.00 | | -333 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 082.00 | 559 150.00 | | 508 082.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 5 791.00 | 5 791.00 | | 5 791.00 |
8C Staff and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
8E Income Taxes | 14 114.00 | 14 114.00 | | 14 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 891.00 | 20 891.00 | | 20 891.00 |
UX Other trade receivables | 194 400.00 | 194 400.00 | | 194 400.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VC Group and associates | 9 613.00 | 9 613.00 | | 9 613.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 772 925.00 | 772 925.00 | | 772 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 682.00 | 1 174 682.00 | | 1 174 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 742.00 | 1 381 742.00 | | 1 381 742.00 |
VW VAT | 33 968.00 | 33 968.00 | | 33 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 304.00 | 859 304.00 | | 859 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
