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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
BJ TOTAL (I) | 480 860.00 | 7 864.00 | 472 996.00 | 480 860.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 83 253.00 | | 83 253.00 | 83 253.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 100 735.00 | | 100 735.00 | 100 735.00 |
CO Grand total (0 to V) | 581 595.00 | 7 864.00 | 573 731.00 | 581 595.00 |
CU Other investments | 472 996.00 | | 472 996.00 | 472 996.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 501.00 | 186 501.00 | | 186 501.00 |
DD Legal reserve (1) | 12 350.00 | 9 967.00 | | 12 350.00 |
DG Other reserves | 234 644.00 | 189 377.00 | | 234 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 694.00 | 47 649.00 | | 70 694.00 |
DK Regulated provisions | 5 000.00 | 4 688.00 | | 5 000.00 |
DL TOTAL (I) | 509 189.00 | 438 182.00 | | 509 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 758.00 | 14 435.00 | | 24 758.00 |
DY Tax and social security liabilities | 8 386.00 | 17 719.00 | | 8 386.00 |
EA Other liabilities | 31 398.00 | 30 205.00 | | 31 398.00 |
EC TOTAL (IV) | 64 542.00 | 88 959.00 | | 64 542.00 |
EE Grand total (I to V) | 573 731.00 | 527 142.00 | | 573 731.00 |
EG Accrued income and payables due within one year | 64 542.00 | 88 959.00 | | 64 542.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 002.00 | |
FW Other purchases and external expenses | | | 11 643.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 68 500.00 | |
FZ Social Security Contributions | | | 47 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 464.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 932.00 | 35 400.00 | | 47 932.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 312.00 | 1 000.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 1 017.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -1 017.00 | | -312.00 |
HK Income tax | | -756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 002.00 | 170 002.00 | | 202 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 307.00 | 122 353.00 | | 131 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 694.00 | 47 649.00 | | 70 694.00 |
HP References: Equipment leasing | 5 785.00 | 5 785.00 | | 5 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50.00 | 10.00 | | 50.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 688.00 | 312.00 | | 4 688.00 |
7C Grand total | 4 688.00 | 312.00 | | 4 688.00 |
UJ - Exceptional | | 312.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 398.00 | 31 398.00 | | 31 398.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
UZ Social Security, other social security organizations | 4 500.00 | | | 4 500.00 |
VC Group and associates | 53 995.00 | | | 53 995.00 |
VI Group and Associates | 24 758.00 | 24 758.00 | | 24 758.00 |
VK Loans repaid during the year | 25 919.00 | | | 25 919.00 |
VM Income taxes | 24 758.00 | | | 24 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 910.00 | 97 910.00 | | 97 910.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 542.00 | 64 542.00 | | 64 542.00 |
