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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 | 122 680.00 | 17 465.00 | 105 214.00 | 122 680.00 |
BJ TOTAL (I) | 1 474 140.00 | 17 465.00 | 1 456 674.00 | 1 474 140.00 |
BX Customers and related accounts | 13 145.00 | | 13 145.00 | 13 145.00 |
BZ Other receivables | 384 064.00 | | 384 064.00 | 384 064.00 |
CF Cash and cash equivalents | 1 298 770.00 | | 1 298 770.00 | 1 298 770.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 1 697 718.00 | | 1 697 718.00 | 1 697 718.00 |
CO Grand total (0 to V) | 3 171 858.00 | 17 465.00 | 3 154 393.00 | 3 171 858.00 |
CU Other investments | 1 351 460.00 | | 1 351 460.00 | 1 351 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 62 256.00 | | | 62 256.00 |
DG Other reserves | 160 370.00 | | | 160 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 682.00 | | | 826 682.00 |
DL TOTAL (I) | 3 049 308.00 | | | 3 049 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 013.00 | | | 23 013.00 |
DX Trade payables and related accounts | 15 726.00 | | | 15 726.00 |
DY Tax and social security liabilities | 65 686.00 | | | 65 686.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 105 085.00 | | | 105 085.00 |
EE Grand total (I to V) | 3 154 393.00 | | | 3 154 393.00 |
EG Accrued income and payables due within one year | 105 085.00 | | | 105 085.00 |
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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 | 370 066.00 | | 370 066.00 | 370 066.00 |
FJ Net sales | 370 066.00 | | 370 066.00 | 370 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 784.00 | |
FR Total operating income (I) | | | 425 850.00 | |
FW Other purchases and external expenses | | | 117 034.00 | |
FX Taxes, duties, and similar payments | | | 22 424.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 71 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 693.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 404 649.00 | |
GG - OPERATING RESULT (I - II) | | | 21 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 5 555.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 805 584.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 784.00 | | | 55 784.00 |
A2 TOTAL ASSETS | 71 449.00 | | | 71 449.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 434.00 | | | 1 231 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 752.00 | | | 404 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 682.00 | | | 826 682.00 |
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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 | 1 472 413.00 | | 1 727.00 | 1 472 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 460.00 | |
I4 DECREASES Grand Total | | | 1 474 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 753.00 | | 927.00 | 121 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 660.00 | | 800.00 | 1 350 660.00 |
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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 | 3 772.00 | 13 693.00 | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 13 693.00 | | 3 772.00 |
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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 | 15 726.00 | 15 726.00 | | 15 726.00 |
8D Social Security and Other Social Organizations | 58 655.00 | 58 655.00 | | 58 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 13 145.00 | | | 13 145.00 |
UZ Social Security, other social security organizations | 81 977.00 | | | 81 977.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VC Group and associates | 300 959.00 | | | 300 959.00 |
VI Group and Associates | 23 013.00 | 23 013.00 | | 23 013.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 949.00 | 398 949.00 | | 398 949.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 085.00 | 105 085.00 | | 105 085.00 |
