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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) | 5 600.00 | | 5 600.00 | 5 600.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 223 360.00 | | 223 360.00 | 223 360.00 |
CD Marketable securities | 800 001.00 | | 800 001.00 | 800 001.00 |
CF Cash and cash equivalents | 556 742.00 | | 556 742.00 | 556 742.00 |
CH Prepaid expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
CJ TOTAL (II) | 1 597 837.00 | | 1 597 837.00 | 1 597 837.00 |
CO Grand total (0 to V) | 1 603 437.00 | | 1 603 437.00 | 1 603 437.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 106 654.00 | 75 459.00 | | 106 654.00 |
DH Retained earnings | | -15.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 801.00 | 31 210.00 | | 1 070 801.00 |
DL TOTAL (I) | 1 508 555.00 | 437 754.00 | | 1 508 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | 2 743.00 | | 2 843.00 |
DX Trade payables and related accounts | 8 778.00 | 5 100.00 | | 8 778.00 |
DY Tax and social security liabilities | 83 261.00 | 42 891.00 | | 83 261.00 |
EC TOTAL (IV) | 94 883.00 | 50 734.00 | | 94 883.00 |
EE Grand total (I to V) | 1 603 437.00 | 488 488.00 | | 1 603 437.00 |
EG Accrued income and payables due within one year | 94 883.00 | 50 734.00 | | 94 883.00 |
EI Including equity loans | 2 843.00 | | | 2 843.00 |
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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 | 87 694.00 | | 87 694.00 | 87 694.00 |
FJ Net sales | 87 694.00 | | 87 694.00 | 87 694.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 698.00 | |
FW Other purchases and external expenses | | | 17 110.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 84 220.00 | |
FZ Social Security Contributions | | | 43 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 265.00 | |
GG - OPERATING RESULT (I - II) | | | -66 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 477 000.00 | | | 1 477 000.00 |
HD Total exceptional income (VII) | 1 477 000.00 | | | 1 477 000.00 |
HE Exceptional expenses on management operations | 22.00 | 7 900.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 325 000.00 | | | 325 000.00 |
HH Total exceptional expenses (VIII) | 325 022.00 | 7 900.00 | | 325 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151 978.00 | -7 900.00 | | 1 151 978.00 |
HK Income tax | 14 610.00 | 8 327.00 | | 14 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 698.00 | 166 822.00 | | 1 564 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 897.00 | 135 611.00 | | 493 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 801.00 | 31 210.00 | | 1 070 801.00 |
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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 | 325 500.00 | | 5 100.00 | 325 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 000.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 325 000.00 | 5 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 500.00 | | 5 100.00 | 325 500.00 |
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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 70 405.00 | 70 405.00 | | 70 405.00 |
8E Income Taxes | 6 422.00 | 6 422.00 | | 6 422.00 |
UY Staff and related accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 9 628.00 | 9 628.00 | | 9 628.00 |
VC Group and associates | 93 900.00 | 93 900.00 | | 93 900.00 |
VI Group and Associates | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 732.00 | 113 732.00 | | 113 732.00 |
VS Prepaid expenses | 13 685.00 | 13 685.00 | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 045.00 | 237 045.00 | | 237 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 883.00 | 94 883.00 | | 94 883.00 |
