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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) | 1 608 465.00 | | 1 608 465.00 | 1 608 465.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 34 861.00 | | 34 861.00 | 34 861.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 71 698.00 | | 71 698.00 | 71 698.00 |
CO Grand total (0 to V) | 1 680 163.00 | | 1 680 163.00 | 1 680 163.00 |
CU Other investments | 1 608 465.00 | | 1 608 465.00 | 1 608 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | | | 581 000.00 |
DD Legal reserve (1) | 1 483.00 | | | 1 483.00 |
DG Other reserves | 21 701.00 | | | 21 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 203.00 | | | 143 203.00 |
DK Regulated provisions | 15 241.00 | | | 15 241.00 |
DL TOTAL (I) | 762 629.00 | | | 762 629.00 |
DU Loans and Debts from Credit Institutions (3) | 837 671.00 | | | 837 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | | | 2 559.00 |
DX Trade payables and related accounts | 1 465.00 | | | 1 465.00 |
DY Tax and social security liabilities | 45 837.00 | | | 45 837.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 917 533.00 | | | 917 533.00 |
EE Grand total (I to V) | 1 680 163.00 | | | 1 680 163.00 |
EG Accrued income and payables due within one year | 220 359.00 | | | 220 359.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 441.00 | |
FW Other purchases and external expenses | | | 28 691.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 162 524.00 | |
FZ Social Security Contributions | | | 3 497.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 195 008.00 | |
GG - OPERATING RESULT (I - II) | | | 172 432.00 | |
GR Interest and similar expenses | | | 8 218.00 | |
GU Total financial expenses (VI) | | | 8 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 440.00 | | | 7 440.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 12 193.00 | | | 12 193.00 |
HH Total exceptional expenses (VIII) | 22 193.00 | | | 22 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 807.00 | | | 17 807.00 |
HK Income tax | 38 817.00 | | | 38 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 441.00 | | | 407 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 237.00 | | | 264 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 203.00 | | | 143 203.00 |
HP References: Equipment leasing | 9 999.00 | | | 9 999.00 |
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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 | 1 618 465.00 | | | 1 618 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 608 465.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 608 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 465.00 | | | 1 618 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 048.00 | 12 193.00 | | 3 048.00 |
7C Grand total | 3 048.00 | 12 193.00 | | 3 048.00 |
UJ - Exceptional | | 12 193.00 | | |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8C Staff and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
8E Income Taxes | 34 725.00 | 34 725.00 | | 34 725.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 837 671.00 | 140 497.00 | 574 802.00 | 837 671.00 |
VI Group and Associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VK Loans repaid during the year | 139 239.00 | | | 139 239.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 837.00 | 36 837.00 | | 36 837.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 533.00 | 220 359.00 | 574 802.00 | 917 533.00 |
