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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 | 1 658.00 | 732.00 | 926.00 | 1 658.00 |
BJ TOTAL (I) | 76 658.00 | 732.00 | 75 926.00 | 76 658.00 |
BX Customers and related accounts | 25 424.00 | | 25 424.00 | 25 424.00 |
BZ Other receivables | 147 456.00 | | 147 456.00 | 147 456.00 |
CF Cash and cash equivalents | 130 336.00 | | 130 336.00 | 130 336.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 311 910.00 | | 311 910.00 | 311 910.00 |
CO Grand total (0 to V) | 388 568.00 | 732.00 | 387 836.00 | 388 568.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | -67 133.00 | 41 022.00 | | -67 133.00 |
DH Retained earnings | 4 991.00 | 4 991.00 | | 4 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 588.00 | 86 845.00 | | 291 588.00 |
DL TOTAL (I) | 311 946.00 | 215 358.00 | | 311 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 375.00 | 550.00 | | 34 375.00 |
DX Trade payables and related accounts | 23 325.00 | 31 135.00 | | 23 325.00 |
DY Tax and social security liabilities | 18 190.00 | 24 093.00 | | 18 190.00 |
EC TOTAL (IV) | 75 890.00 | 55 779.00 | | 75 890.00 |
EE Grand total (I to V) | 387 836.00 | 271 137.00 | | 387 836.00 |
EG Accrued income and payables due within one year | 75 890.00 | 55 779.00 | | 75 890.00 |
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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 | 156 287.00 | | 156 287.00 | 156 287.00 |
FJ Net sales | 156 287.00 | | 156 287.00 | 156 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 742.00 | |
FW Other purchases and external expenses | | | 76 942.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 48 372.00 | |
FZ Social Security Contributions | | | 27 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 767.00 | |
GG - OPERATING RESULT (I - II) | | | 4 975.00 | |
GL Other interest and similar income | | | 291 129.00 | |
GP Total financial income (V) | | | 291 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 516.00 | 3 590.00 | | 4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 870.00 | 231 336.00 | | 450 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 283.00 | 144 490.00 | | 159 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 588.00 | 86 845.00 | | 291 588.00 |
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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 | 75 921.00 | | 737.00 | 75 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 76 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921.00 | | 737.00 | 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 446.00 | 286.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 286.00 | | 446.00 |
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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 | 23 325.00 | 23 325.00 | | 23 325.00 |
8D Social Security and Other Social Organizations | 7 524.00 | 7 524.00 | | 7 524.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 25 424.00 | | | 25 424.00 |
UZ Social Security, other social security organizations | 398.00 | | | 398.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VC Group and associates | 144 798.00 | | | 144 798.00 |
VI Group and Associates | 34 375.00 | 34 375.00 | | 34 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 8 694.00 | | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 574.00 | 181 574.00 | | 181 574.00 |
VW VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 890.00 | 75 890.00 | | 75 890.00 |
