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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 | 10 100.00 | 1 137.00 | 8 963.00 | 10 100.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 284 524.00 | 1 137.00 | 1 283 387.00 | 1 284 524.00 |
BZ Other receivables | 47 071.00 | | 47 071.00 | 47 071.00 |
CF Cash and cash equivalents | 105 345.00 | | 105 345.00 | 105 345.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 153 767.00 | | 153 767.00 | 153 767.00 |
CO Grand total (0 to V) | 1 438 291.00 | 1 137.00 | 1 437 154.00 | 1 438 291.00 |
CU Other investments | 1 274 259.00 | | 1 274 259.00 | 1 274 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 664 085.00 | 364 625.00 | | 664 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 140.00 | 699 460.00 | | 444 140.00 |
DL TOTAL (I) | 1 174 224.00 | 1 130 085.00 | | 1 174 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 466.00 | 218 736.00 | | 201 466.00 |
DX Trade payables and related accounts | 14 672.00 | 13 882.00 | | 14 672.00 |
DY Tax and social security liabilities | 46 792.00 | 53 093.00 | | 46 792.00 |
EC TOTAL (IV) | 262 930.00 | 291 166.00 | | 262 930.00 |
EE Grand total (I to V) | 1 437 154.00 | 1 421 251.00 | | 1 437 154.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 547.00 | |
FW Other purchases and external expenses | | | 81 355.00 | |
FX Taxes, duties, and similar payments | | | 60 394.00 | |
FY Salaries and Wages | | | 290 645.00 | |
FZ Social Security Contributions | | | 29 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 571 117.00 | |
GG - OPERATING RESULT (I - II) | | | -60 570.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -372.00 | | |
HK Income tax | -4 710.00 | -26 808.00 | | -4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 547.00 | 1 259 240.00 | | 1 010 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 407.00 | 559 781.00 | | 566 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 140.00 | 699 460.00 | | 444 140.00 |
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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 | 1 274 424.00 | | 10 100.00 | 1 274 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274 424.00 | |
I4 DECREASES Grand Total | | | 1 284 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 424.00 | | | 1 274 424.00 |
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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 | | 1 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 137.00 | | |
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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 | 14 672.00 | 14 672.00 | | 14 672.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 19 131.00 | 19 131.00 | | 19 131.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 13 031.00 | | | 13 031.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VC Group and associates | 699.00 | | | 699.00 |
VI Group and Associates | 201 466.00 | 201 466.00 | | 201 466.00 |
VM Income taxes | 19 477.00 | | | 19 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 196.00 | | | 12 196.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 589.00 | 49 555.00 | | 48 589.00 |
VW VAT | 22 414.00 | 22 414.00 | | 22 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 930.00 | 262 930.00 | | 262 930.00 |
