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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 476 416.00 | | 1 476 416.00 | 1 476 416.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 49 685.00 | | 49 685.00 | 49 685.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 53 294.00 | | 53 294.00 | 53 294.00 |
CO Grand total (0 to V) | 1 529 710.00 | | 1 529 710.00 | 1 529 710.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 1 476 416.00 | | 1 476 416.00 | 1 476 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 283.00 | | | 42 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 289.00 | 43 283.00 | | 180 289.00 |
DL TOTAL (I) | 233 573.00 | 53 283.00 | | 233 573.00 |
DU Loans and Debts from Credit Institutions (3) | 913 702.00 | 66.00 | | 913 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 860.00 | 1 293 356.00 | | 91 860.00 |
DX Trade payables and related accounts | 10 767.00 | 3 060.00 | | 10 767.00 |
DY Tax and social security liabilities | 279 808.00 | 236 991.00 | | 279 808.00 |
EC TOTAL (IV) | 1 296 137.00 | 1 533 473.00 | | 1 296 137.00 |
EE Grand total (I to V) | 1 529 711.00 | 1 586 757.00 | | 1 529 711.00 |
EG Accrued income and payables due within one year | 1 296 137.00 | 240 117.00 | | 1 296 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 66.00 | | 130.00 |
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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 | 257 980.00 | | 257 980.00 | 257 980.00 |
FJ Net sales | 257 980.00 | | 257 980.00 | 257 980.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 980.00 | |
FW Other purchases and external expenses | | | 7 938.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 989.00 | |
GF Total Operating Expenses (II) | | | 13 877.00 | |
GG - OPERATING RESULT (I - II) | | | 244 103.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 230.00 | 12 244.00 | | 63 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 980.00 | 292 347.00 | | 257 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 691.00 | 249 063.00 | | 77 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 289.00 | 43 283.00 | | 180 289.00 |
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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 | 1 479 056.00 | | | 1 479 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 1 476 416.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 1 476 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 056.00 | | | 1 479 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 860.00 | 91 860.00 | | 91 860.00 |
8B Suppliers and Related Accounts | 10 767.00 | 10 767.00 | | 10 767.00 |
8C Staff and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8D Social Security and Other Social Organizations | 54 067.00 | 54 067.00 | | 54 067.00 |
8E Income Taxes | 53 486.00 | 53 486.00 | | 53 486.00 |
UX Other trade receivables | 49 685.00 | 49 685.00 | | 49 685.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 913 572.00 | 913 572.00 | | 913 572.00 |
VJ Loans taken out during the year | 1 486 016.00 | | | 1 486 016.00 |
VK Loans repaid during the year | 572 444.00 | | | 572 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 689.00 | 51 689.00 | | 51 689.00 |
VW VAT | 41 790.00 | 41 790.00 | | 41 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 137.00 | 1 296 137.00 | | 1 296 137.00 |
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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 | 1.00 | | | 1.00 |
