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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 069.00 | 4 229.00 | 840.00 | 5 069.00 |
BJ TOTAL (I) | 405 069.00 | 4 229.00 | 400 840.00 | 405 069.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 24 364.00 | | 24 364.00 | 24 364.00 |
BZ Other receivables | 179 444.00 | | 179 444.00 | 179 444.00 |
CF Cash and cash equivalents | 34 186.00 | | 34 186.00 | 34 186.00 |
CJ TOTAL (II) | 238 022.00 | | 238 022.00 | 238 022.00 |
CO Grand total (0 to V) | 643 091.00 | 4 229.00 | 638 862.00 | 643 091.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DH Retained earnings | -155 967.00 | -5.00 | | -155 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 720.00 | -40 962.00 | | 167 720.00 |
DL TOTAL (I) | 21 754.00 | -30 967.00 | | 21 754.00 |
DU Loans and Debts from Credit Institutions (3) | 230 882.00 | 276 468.00 | | 230 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 692.00 | 249 119.00 | | 276 692.00 |
DX Trade payables and related accounts | 30.00 | 42.00 | | 30.00 |
DY Tax and social security liabilities | 109 505.00 | 102 661.00 | | 109 505.00 |
EA Other liabilities | | 78 463.00 | | |
EC TOTAL (IV) | 617 109.00 | 706 753.00 | | 617 109.00 |
EE Grand total (I to V) | 638 862.00 | 675 786.00 | | 638 862.00 |
EG Accrued income and payables due within one year | 521 488.00 | 476 050.00 | | 521 488.00 |
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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 | 267 512.00 | | 267 512.00 | 267 512.00 |
FJ Net sales | 267 512.00 | | 267 512.00 | 267 512.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 267 647.00 | |
FW Other purchases and external expenses | | | 24 921.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 187 693.00 | |
FZ Social Security Contributions | | | 69 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 287 612.00 | |
GG - OPERATING RESULT (I - II) | | | -19 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 14 294.00 | -10 033.00 | | 14 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 647.00 | 391 254.00 | | 472 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 927.00 | 432 216.00 | | 304 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 720.00 | -40 962.00 | | 167 720.00 |
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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 | 405 069.00 | | | 405 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 069.00 | | | 5 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 405 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 2 539.00 | 1 690.00 | | 2 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 539.00 | 1 690.00 | | 2 539.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 37 505.00 | 37 505.00 | | 37 505.00 |
8D Social Security and Other Social Organizations | 50 851.00 | 50 851.00 | | 50 851.00 |
8E Income Taxes | 11 167.00 | 11 167.00 | | 11 167.00 |
UX Other trade receivables | 24 364.00 | 24 364.00 | | 24 364.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VC Group and associates | 178 500.00 | 178 500.00 | | 178 500.00 |
VH Loans with a maturity of more than one year at origin | 230 882.00 | 135 262.00 | 95 621.00 | 230 882.00 |
VI Group and Associates | 276 692.00 | 276 692.00 | | 276 692.00 |
VK Loans repaid during the year | 23 125.00 | | | 23 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 808.00 | 203 808.00 | | 203 808.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 109.00 | 521 488.00 | 95 621.00 | 617 109.00 |
