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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 | 84 876.00 | 84 876.00 | | 84 876.00 |
BJ TOTAL (I) | 4 494 876.00 | 94 876.00 | 4 400 000.00 | 4 494 876.00 |
BX Customers and related accounts | 60 192.00 | | 60 192.00 | 60 192.00 |
BZ Other receivables | 196 704.00 | | 196 704.00 | 196 704.00 |
CF Cash and cash equivalents | 519 927.00 | | 519 927.00 | 519 927.00 |
CH Prepaid expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 791 158.00 | | 791 158.00 | 791 158.00 |
CO Grand total (0 to V) | 5 286 034.00 | 94 876.00 | 5 191 158.00 | 5 286 034.00 |
CU Other investments | 4 410 000.00 | 10 000.00 | 4 400 000.00 | 4 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 674.00 | 1 246 674.00 | | 1 246 674.00 |
DD Legal reserve (1) | 124 667.00 | 124 667.00 | | 124 667.00 |
DG Other reserves | 3 626 647.00 | 3 600 474.00 | | 3 626 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 766.00 | 26 174.00 | | 65 766.00 |
DL TOTAL (I) | 5 063 754.00 | 4 997 988.00 | | 5 063 754.00 |
DX Trade payables and related accounts | 2 984.00 | 2 987.00 | | 2 984.00 |
DY Tax and social security liabilities | 119 446.00 | 200 894.00 | | 119 446.00 |
EA Other liabilities | 4 973.00 | | | 4 973.00 |
EC TOTAL (IV) | 127 404.00 | 203 881.00 | | 127 404.00 |
EE Grand total (I to V) | 5 191 158.00 | 5 201 869.00 | | 5 191 158.00 |
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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 | | | 175 856.00 | |
FJ Net sales | | | 175 856.00 | |
FR Total operating income (I) | | | 175 856.00 | |
FW Other purchases and external expenses | | | 9 762.00 | |
FX Taxes, duties, and similar payments | | | 26 371.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 40 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 802.00 | |
GG - OPERATING RESULT (I - II) | | | -25 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 900.00 | |
GP Total financial income (V) | | | 100 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -813.00 | -2 120.00 | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 756.00 | 266 060.00 | | 276 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 989.00 | 239 887.00 | | 210 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 766.00 | 26 174.00 | | 65 766.00 |
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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 | 4 494 876.00 | | | 4 494 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410 000.00 | |
I4 DECREASES Grand Total | | | 4 494 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 876.00 | | | 84 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410 000.00 | | | 4 410 000.00 |
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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 | 65 190.00 | 19 687.00 | | 65 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 190.00 | 19 687.00 | | 65 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 51 810.00 | 51 810.00 | | 51 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
UX Other trade receivables | 60 192.00 | 60 192.00 | | 60 192.00 |
UZ Social Security, other social security organizations | 8 990.00 | 8 990.00 | | 8 990.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VC Group and associates | 104 748.00 | 104 748.00 | | 104 748.00 |
VM Income taxes | 79 996.00 | 79 996.00 | | 79 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 14 335.00 | 14 335.00 | | 14 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 231.00 | 271 231.00 | | 271 231.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 404.00 | 127 404.00 | | 127 404.00 |
