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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
BJ TOTAL (I) | 1 100 573.00 | 2 033.00 | 1 098 540.00 | 1 100 573.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 38 566.00 | | 38 566.00 | 38 566.00 |
CF Cash and cash equivalents | 14 456.00 | | 14 456.00 | 14 456.00 |
CJ TOTAL (II) | 57 822.00 | | 57 822.00 | 57 822.00 |
CO Grand total (0 to V) | 1 158 395.00 | 2 033.00 | 1 156 362.00 | 1 158 395.00 |
CU Other investments | 1 098 540.00 | | 1 098 540.00 | 1 098 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 540.00 | | | 1 099 540.00 |
DD Legal reserve (1) | 2 167.00 | | | 2 167.00 |
DG Other reserves | 19 758.00 | | | 19 758.00 |
DH Retained earnings | -91 514.00 | | | -91 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 786.00 | | | 75 786.00 |
DL TOTAL (I) | 1 105 737.00 | | | 1 105 737.00 |
DX Trade payables and related accounts | 199.00 | | | 199.00 |
DY Tax and social security liabilities | 50 426.00 | | | 50 426.00 |
EC TOTAL (IV) | 50 625.00 | | | 50 625.00 |
EE Grand total (I to V) | 1 156 362.00 | | | 1 156 362.00 |
EG Accrued income and payables due within one year | 50 625.00 | | | 50 625.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 797.00 | |
FW Other purchases and external expenses | | | 4 647.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 164 500.00 | |
FZ Social Security Contributions | | | 90 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GF Total Operating Expenses (II) | | | 261 158.00 | |
GG - OPERATING RESULT (I - II) | | | 76 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 514.00 | | | 90 514.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 797.00 | | | 337 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 011.00 | | | 262 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 786.00 | | | 75 786.00 |
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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 | 1 100 573.00 | | | 1 100 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 540.00 | |
I4 DECREASES Grand Total | | | 1 100 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033.00 | | | 2 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 540.00 | | | 1 098 540.00 |
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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 | 1 412.00 | 621.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412.00 | 621.00 | | 1 412.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 33 626.00 | 33 626.00 | | 33 626.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
UZ Social Security, other social security organizations | 23 467.00 | | | 23 467.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 366.00 | 43 366.00 | | 43 366.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 625.00 | 50 625.00 | | 50 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 96.00 | | | 96.00 |
ST Other accounts | 4 647.00 | | | 4 647.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 876.00 | | | 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 647.00 | | | 4 647.00 |
