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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) | | | 460 200.00 | |
BX Customers and related accounts | | | 43 000.00 | |
BZ Other receivables | | | 1 787.00 | |
CF Cash and cash equivalents | | | 1 373.00 | |
CH Prepaid expenses | | | 194.00 | |
CJ TOTAL (II) | | | 46 355.00 | |
CO Grand total (0 to V) | | | 506 555.00 | |
CS Evaluated investments - equity method | | | 460 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DC Revaluation differences | 77 808.00 | | | 77 808.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 46 339.00 | 35 569.00 | | 46 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 391.00 | 93 770.00 | | 64 391.00 |
DL TOTAL (I) | 188 704.00 | 129 504.00 | | 188 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 571.00 | 306 021.00 | | 298 571.00 |
DX Trade payables and related accounts | 237.00 | 389.00 | | 237.00 |
DY Tax and social security liabilities | 16 726.00 | 24 641.00 | | 16 726.00 |
DZ Fixed asset liabilities and related accounts | 2 317.00 | 2 199.00 | | 2 317.00 |
EC TOTAL (IV) | 317 851.00 | 333 251.00 | | 317 851.00 |
EE Grand total (I to V) | 506 555.00 | 462 755.00 | | 506 555.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 120 015.00 | |
FW Other purchases and external expenses | | | 13 364.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 6 770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 162.00 | |
GG - OPERATING RESULT (I - II) | | | 86 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 131 118.00 | | |
HD Total exceptional income (VII) | | 131 118.00 | | |
HF Exceptional expenses on capital transactions | | 106 326.00 | | |
HH Total exceptional expenses (VIII) | | 106 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 792.00 | | |
HK Income tax | 19 175.00 | 21 350.00 | | 19 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 015.00 | 255 551.00 | | 120 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 624.00 | 161 781.00 | | 55 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 391.00 | 93 770.00 | | 64 391.00 |
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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 | 383 930.00 | | 77 808.00 | 383 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 200.00 | |
I4 DECREASES Grand Total | | | 461 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 392.00 | | 77 808.00 | 382 392.00 |
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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 | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
UZ Social Security, other social security organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
VB VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VC Group and associates | 298 571.00 | 298 571.00 | | 298 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 31 785.00 | |
