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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 | 11 837.00 | 4 494.00 | 7 342.00 | 11 837.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 813 702.00 | 4 494.00 | 809 208.00 | 813 702.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 234 690.00 | | 234 690.00 | 234 690.00 |
CF Cash and cash equivalents | 28 654.00 | | 28 654.00 | 28 654.00 |
CH Prepaid expenses | 17 522.00 | | 17 522.00 | 17 522.00 |
CJ TOTAL (II) | 325 867.00 | | 325 867.00 | 325 867.00 |
CO Grand total (0 to V) | 1 139 570.00 | 4 494.00 | 1 135 075.00 | 1 139 570.00 |
CU Other investments | 681 865.00 | | 681 865.00 | 681 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 19 569.00 | 18 423.00 | | 19 569.00 |
DG Other reserves | 183 764.00 | 241 995.00 | | 183 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136.00 | 22 914.00 | | 3 136.00 |
DL TOTAL (I) | 1 006 470.00 | 1 083 334.00 | | 1 006 470.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 146.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 884.00 | 65 314.00 | | 11 884.00 |
DX Trade payables and related accounts | 16 118.00 | 20 815.00 | | 16 118.00 |
DY Tax and social security liabilities | 98 797.00 | 27 043.00 | | 98 797.00 |
EA Other liabilities | 1 672.00 | 3 419.00 | | 1 672.00 |
EC TOTAL (IV) | 128 605.00 | 116 738.00 | | 128 605.00 |
EE Grand total (I to V) | 1 135 075.00 | 1 200 072.00 | | 1 135 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 600.00 | 21 964.00 | 51 564.00 | 29 600.00 |
FG Production sold - services | 427 000.00 | 15 000.00 | 442 000.00 | 427 000.00 |
FJ Net sales | 456 600.00 | 36 964.00 | 493 564.00 | 456 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 493 567.00 | |
FS Purchases of goods (including customs duties) | | | 50 935.00 | |
FW Other purchases and external expenses | | | 32 608.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 272 860.00 | |
FZ Social Security Contributions | | | 130 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 493 067.00 | |
GG - OPERATING RESULT (I - II) | | | 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 313.00 | |
GP Total financial income (V) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 677.00 | 11 457.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 880.00 | 514 737.00 | | 497 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 744.00 | 491 822.00 | | 494 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 136.00 | 22 914.00 | | 3 136.00 |
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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 | 803 703.00 | | 10 000.00 | 803 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 865.00 | |
I4 DECREASES Grand Total | | | 813 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837.00 | | 10 000.00 | 1 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 865.00 | | | 801 865.00 |
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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 | 1 837.00 | 2 657.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 2 657.00 | | 1 837.00 |
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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 | 16 119.00 | 16 119.00 | | 16 119.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 20 037.00 | 20 037.00 | | 20 037.00 |
8E Income Taxes | 56 713.00 | 56 713.00 | | 56 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
UP Loans | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
UZ Social Security, other social security organizations | 1 950.00 | | | 1 950.00 |
VB VAT | 5 192.00 | | | 5 192.00 |
VC Group and associates | 213 749.00 | | | 213 749.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 11 884.00 | 11 884.00 | | 11 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | | | 13 800.00 |
VS Prepaid expenses | 17 522.00 | | | 17 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 213.00 | 297 213.00 | 120 000.00 | 417 213.00 |
VW VAT | 14 556.00 | 14 556.00 | | 14 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 605.00 | 128 605.00 | | 128 605.00 |
