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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) | 288 250.00 | | 288 250.00 | 288 250.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 58 792.00 | | 58 792.00 | 58 792.00 |
CF Cash and cash equivalents | 33 176.00 | | 33 176.00 | 33 176.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 108 419.00 | | 108 419.00 | 108 419.00 |
CO Grand total (0 to V) | 396 669.00 | | 396 669.00 | 396 669.00 |
CU Other investments | 288 250.00 | | 288 250.00 | 288 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -237 562.00 | | | -237 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 796.00 | | | 267 796.00 |
DL TOTAL (I) | 31 434.00 | | | 31 434.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 665.00 | | | 317 665.00 |
DX Trade payables and related accounts | 2 483.00 | | | 2 483.00 |
DY Tax and social security liabilities | 44 937.00 | | | 44 937.00 |
EC TOTAL (IV) | 365 235.00 | | | 365 235.00 |
EE Grand total (I to V) | 396 669.00 | | | 396 669.00 |
EG Accrued income and payables due within one year | 365 235.00 | | | 365 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 149 600.00 | | 149 600.00 | 149 600.00 |
FJ Net sales | 149 600.00 | | 149 600.00 | 149 600.00 |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 150 387.00 | |
FW Other purchases and external expenses | | | 9 333.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 69 479.00 | |
GF Total Operating Expenses (II) | | | 172 390.00 | |
GG - OPERATING RESULT (I - II) | | | -22 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 280 004.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 479.00 | | | 69 479.00 |
HK Income tax | -15 185.00 | | | -15 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 392.00 | | | 430 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 595.00 | | | 162 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 796.00 | | | 267 796.00 |
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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 | 288 250.00 | | | 288 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 250.00 | |
I4 DECREASES Grand Total | | | 288 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 250.00 | | | 288 250.00 |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8E Income Taxes | 37 781.00 | 37 781.00 | | 37 781.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
UZ Social Security, other social security organizations | 5 650.00 | | | 5 650.00 |
VB VAT | 176.00 | | | 176.00 |
VC Group and associates | 52 966.00 | | | 52 966.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 317 665.00 | 317 665.00 | | 317 665.00 |
VK Loans repaid during the year | 5 121.00 | | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 243.00 | 73 243.00 | | 73 243.00 |
VW VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 235.00 | 365 235.00 | | 365 235.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 238.00 | | | 7 238.00 |
ST Other accounts | 2 095.00 | | | 2 095.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YY Amount of VAT collected | 29 920.00 | | | 29 920.00 |
YZ Total deductible VAT on goods and services | 1 190.00 | | | 1 190.00 |
ZE Dividends | 263 121.00 | | | 263 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 333.00 | | | 9 333.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
