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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 | 13 723.00 | 13 565.00 | 157.00 | 13 723.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 94 373.00 | 13 565.00 | 80 807.00 | 94 373.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CD Marketable securities | 75 518.00 | | 75 518.00 | 75 518.00 |
CF Cash and cash equivalents | 59 808.00 | | 59 808.00 | 59 808.00 |
CJ TOTAL (II) | 140 379.00 | | 140 379.00 | 140 379.00 |
CO Grand total (0 to V) | 234 752.00 | 13 565.00 | 221 186.00 | 234 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 750.00 | | | 138 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 50 519.00 | | | 50 519.00 |
DH Retained earnings | -7 124.00 | | | -7 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 452.00 | | | 17 452.00 |
DL TOTAL (I) | 200 347.00 | | | 200 347.00 |
DX Trade payables and related accounts | 4 474.00 | | | 4 474.00 |
DY Tax and social security liabilities | 7 425.00 | | | 7 425.00 |
EA Other liabilities | 8 940.00 | | | 8 940.00 |
EC TOTAL (IV) | 20 839.00 | | | 20 839.00 |
EE Grand total (I to V) | 221 186.00 | | | 221 186.00 |
EG Accrued income and payables due within one year | 20 839.00 | | | 20 839.00 |
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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 | 214 992.00 | | 214 992.00 | 214 992.00 |
FJ Net sales | 214 992.00 | | 214 992.00 | 214 992.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 215 293.00 | |
FW Other purchases and external expenses | | | 25 745.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 95 700.00 | |
FZ Social Security Contributions | | | 71 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 193 890.00 | |
GG - OPERATING RESULT (I - II) | | | 21 403.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 562.00 | | | 71 562.00 |
HK Income tax | 4 970.00 | | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 313.00 | | | 216 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 860.00 | | | 198 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 452.00 | | | 17 452.00 |
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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 | 94 373.00 | | | 94 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 650.00 | |
I4 DECREASES Grand Total | | | 94 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 723.00 | | | 13 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 650.00 | | | 80 650.00 |
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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 | 13 180.00 | 385.00 | | 13 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 180.00 | 385.00 | | 13 180.00 |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8E Income Taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 940.00 | 8 940.00 | | 8 940.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UZ Social Security, other social security organizations | 2 067.00 | | | 2 067.00 |
VB VAT | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 053.00 | 5 053.00 | 80 000.00 | 85 053.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 839.00 | 20 839.00 | | 20 839.00 |
