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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 234.00 | 5 442.00 | 42 792.00 | 48 234.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 384 584.00 | 5 442.00 | 379 142.00 | 384 584.00 |
BX Customers and related accounts | 105 759.00 | | 105 759.00 | 105 759.00 |
BZ Other receivables | 138 374.00 | | 138 374.00 | 138 374.00 |
CF Cash and cash equivalents | 314 762.00 | | 314 762.00 | 314 762.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 560 877.00 | | 560 877.00 | 560 877.00 |
CO Grand total (0 to V) | 945 461.00 | 5 442.00 | 940 019.00 | 945 461.00 |
CU Other investments | 335 880.00 | | 335 880.00 | 335 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 500.00 | | 500 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 255 417.00 | | | 255 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 767.00 | 754 067.00 | | 107 767.00 |
DL TOTAL (I) | 863 333.00 | 755 567.00 | | 863 333.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 563.00 | | | 6 563.00 |
DX Trade payables and related accounts | 16 807.00 | 1 810.00 | | 16 807.00 |
DY Tax and social security liabilities | 41 305.00 | 417 783.00 | | 41 305.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 76 686.00 | 419 593.00 | | 76 686.00 |
EE Grand total (I to V) | 940 019.00 | 1 175 159.00 | | 940 019.00 |
EG Accrued income and payables due within one year | 76 686.00 | 419 593.00 | | 76 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 450 000.00 | |
FJ Net sales | | | 450 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 133.00 | |
FW Other purchases and external expenses | | | 150 813.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 150 688.00 | |
FZ Social Security Contributions | | | 8 832.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 384 441.00 | |
GG - OPERATING RESULT (I - II) | | | 123 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 620.00 | 363 457.00 | | 17 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 828.00 | 1 377 803.00 | | 509 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 061.00 | 623 736.00 | | 402 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 767.00 | 754 067.00 | | 107 767.00 |
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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 | 178 738.00 | | 205 846.00 | 178 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 350.00 | |
I4 DECREASES Grand Total | | | 384 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 898.00 | | 39 336.00 | 8 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 840.00 | | 166 510.00 | 169 840.00 |
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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 | 298.00 | 5 144.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 5 144.00 | | 298.00 |
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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 | 16 807.00 | 16 807.00 | | 16 807.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 6 565.00 | 6 565.00 | | 6 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 105 759.00 | | | 105 759.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 3 205.00 | | | 3 205.00 |
VC Group and associates | 60 092.00 | | | 60 092.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 6 563.00 | 6 563.00 | | 6 563.00 |
VM Income taxes | 75 070.00 | | | 75 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 586.00 | 246 116.00 | 470.00 | 246 586.00 |
VW VAT | 30 445.00 | 30 445.00 | | 30 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 686.00 | 76 686.00 | | 76 686.00 |
