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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 | 29 351.00 | 17 787.00 | 11 564.00 | 29 351.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 32 026.00 | 17 787.00 | 14 239.00 | 32 026.00 |
BX Customers and related accounts | 41 662.00 | | 41 662.00 | 41 662.00 |
BZ Other receivables | 6 147 442.00 | | 6 147 442.00 | 6 147 442.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 52 287.00 | | 52 287.00 | 52 287.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 6 241 487.00 | | 6 241 487.00 | 6 241 487.00 |
CO Grand total (0 to V) | 6 273 513.00 | 17 787.00 | 6 255 726.00 | 6 273 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 6 186 213.00 | | | 6 186 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 919.00 | | | 7 919.00 |
DL TOTAL (I) | 6 198 532.00 | | | 6 198 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 270.00 | | | 35 270.00 |
DX Trade payables and related accounts | 2 846.00 | | | 2 846.00 |
DY Tax and social security liabilities | 19 078.00 | | | 19 078.00 |
EC TOTAL (IV) | 57 194.00 | | | 57 194.00 |
EE Grand total (I to V) | 6 255 726.00 | | | 6 255 726.00 |
EG Accrued income and payables due within one year | 57 194.00 | | | 57 194.00 |
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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 | 69 718.00 | -26 348.00 | 43 370.00 | 69 718.00 |
FJ Net sales | 69 718.00 | -26 348.00 | 43 370.00 | 69 718.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 371.00 | |
FW Other purchases and external expenses | | | 82 024.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 86 225.00 | |
GG - OPERATING RESULT (I - II) | | | -42 854.00 | |
GL Other interest and similar income | | | 51 451.00 | |
GN Positive exchange differences | | | 699.00 | |
GP Total financial income (V) | | | 52 150.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 359.00 | | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 521.00 | | | 95 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 602.00 | | | 87 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 919.00 | | | 7 919.00 |
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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 | 32 026.00 | | | 32 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | | 32 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 351.00 | | | 29 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 14 419.00 | 3 368.00 | | 14 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 419.00 | 3 368.00 | | 14 419.00 |
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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 2 675.00 | | | 2 675.00 |
UX Other trade receivables | 41 662.00 | | | 41 662.00 |
UZ Social Security, other social security organizations | 9 127.00 | | | 9 127.00 |
VB VAT | 15 829.00 | | | 15 829.00 |
VI Group and Associates | 35 270.00 | 35 270.00 | | 35 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 122 486.00 | | | 6 122 486.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 869.00 | 6 189 194.00 | 2 675.00 | 6 191 869.00 |
VW VAT | 17 719.00 | 17 719.00 | | 17 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 194.00 | 57 194.00 | | 57 194.00 |
