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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 260 750.00 | | 1 260 750.00 | 1 260 750.00 |
BX Customers and related accounts | 22 500.00 | 18 750.00 | 3 750.00 | 22 500.00 |
BZ Other receivables | 151 015.00 | | 151 015.00 | 151 015.00 |
CF Cash and cash equivalents | 36 161.00 | | 36 161.00 | 36 161.00 |
CJ TOTAL (II) | 209 676.00 | 18 750.00 | 190 926.00 | 209 676.00 |
CO Grand total (0 to V) | 1 470 426.00 | 18 750.00 | 1 451 676.00 | 1 470 426.00 |
CU Other investments | 1 259 050.00 | | 1 259 050.00 | 1 259 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 854 117.00 | 662 864.00 | | 854 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 321.00 | 191 253.00 | | 194 321.00 |
DL TOTAL (I) | 1 103 438.00 | 909 117.00 | | 1 103 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 314 468.00 | 401 766.00 | | 314 468.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 30 771.00 | 29 754.00 | | 30 771.00 |
DZ Fixed asset liabilities and related accounts | | 950.00 | | |
EC TOTAL (IV) | 348 239.00 | 581 642.00 | | 348 239.00 |
EE Grand total (I to V) | 1 451 676.00 | 1 490 759.00 | | 1 451 676.00 |
EG Accrued income and payables due within one year | 348 239.00 | 435 470.00 | | 348 239.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 315 004.00 | |
FW Other purchases and external expenses | | | 15 299.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 16 812.00 | |
FZ Social Security Contributions | | | 15 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 750.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 67 484.00 | |
GG - OPERATING RESULT (I - II) | | | 247 519.00 | |
GI Supported loss or transferred profit (IV) | | | 1 200.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 60 924.00 | 67 493.00 | | 60 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 904.00 | 300 003.00 | | 330 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 583.00 | 108 750.00 | | 136 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 321.00 | 191 253.00 | | 194 321.00 |
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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 | 1 263 600.00 | | 3 050.00 | 1 263 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 1 260 750.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 1 260 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 600.00 | | 3 050.00 | 1 263 600.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 30 771.00 | 30 771.00 | | 30 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 468.00 | 314 468.00 | | 314 468.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 22 500.00 | 22 500.00 | | 22 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 015.00 | 151 015.00 | | 151 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 215.00 | 173 515.00 | 1 700.00 | 175 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 239.00 | 348 239.00 | | 348 239.00 |
