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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 893.00 | 1 892.00 | 21 001.00 | 22 893.00 |
AT Other tangible assets | 29 700.00 | 1 882.00 | 27 818.00 | 29 700.00 |
BB Receivables related to investments | 269 400.00 | | 269 400.00 | 269 400.00 |
BJ TOTAL (I) | 322 091.00 | 3 774.00 | 318 317.00 | 322 091.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CD Marketable securities | 99 998.00 | | 99 998.00 | 99 998.00 |
CF Cash and cash equivalents | 65 059.00 | | 65 059.00 | 65 059.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 166 245.00 | | 166 245.00 | 166 245.00 |
CO Grand total (0 to V) | 488 336.00 | 3 774.00 | 484 562.00 | 488 336.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 86 099.00 | 61 390.00 | | 86 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 146.00 | 24 709.00 | | 348 146.00 |
DL TOTAL (I) | 435 344.00 | 87 199.00 | | 435 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 40 648.00 | 5 508.00 | | 40 648.00 |
DY Tax and social security liabilities | 7 570.00 | 13 456.00 | | 7 570.00 |
EC TOTAL (IV) | 49 218.00 | 19 964.00 | | 49 218.00 |
EE Grand total (I to V) | 484 562.00 | 107 163.00 | | 484 562.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 674 885.00 | | 674 885.00 | 674 885.00 |
FJ Net sales | 674 885.00 | | 674 885.00 | 674 885.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 674 895.00 | |
FW Other purchases and external expenses | | | 289 829.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 7 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 321 215.00 | |
GG - OPERATING RESULT (I - II) | | | 353 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 535.00 | 4 360.00 | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 895.00 | 104 403.00 | | 674 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 750.00 | 79 694.00 | | 326 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 146.00 | 24 709.00 | | 348 146.00 |
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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 | | | 322 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 269 498.00 | |
I4 DECREASES Grand Total | | | 322 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 269 498.00 | |
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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 | | 3 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 774.00 | | |
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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 | 40 648.00 | 40 648.00 | | 40 648.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
UL Receivables related to investments | 269 400.00 | 269 400.00 | | 269 400.00 |
UZ Social Security, other social security organizations | 477.00 | | | 477.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 589.00 | 270 589.00 | | 270 589.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 218.00 | 49 218.00 | | 49 218.00 |
