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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 575 956.00 | | 575 956.00 | 575 956.00 |
BX Customers and related accounts | 36 662.00 | | 36 662.00 | 36 662.00 |
BZ Other receivables | 86 716.00 | | 86 716.00 | 86 716.00 |
CF Cash and cash equivalents | 77 323.00 | | 77 323.00 | 77 323.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 200 853.00 | | 200 853.00 | 200 853.00 |
CO Grand total (0 to V) | 776 809.00 | | 776 809.00 | 776 809.00 |
CU Other investments | 575 726.00 | | 575 726.00 | 575 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 380 000.00 | | 600 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 42 025.00 | 311 861.00 | | 42 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 446.00 | -11 836.00 | | 59 446.00 |
DL TOTAL (I) | 739 471.00 | 718 025.00 | | 739 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 102.00 | 2 076.00 | | 23 102.00 |
DX Trade payables and related accounts | 1 457.00 | 14 348.00 | | 1 457.00 |
DY Tax and social security liabilities | 12 778.00 | 25 349.00 | | 12 778.00 |
EC TOTAL (IV) | 37 337.00 | 41 773.00 | | 37 337.00 |
EE Grand total (I to V) | 776 809.00 | 759 798.00 | | 776 809.00 |
EG Accrued income and payables due within one year | 37 337.00 | 41 773.00 | | 37 337.00 |
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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 | 226 998.00 | | 226 998.00 | 226 998.00 |
FJ Net sales | 226 998.00 | | 226 998.00 | 226 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 229 737.00 | |
FW Other purchases and external expenses | | | 32 000.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 106 870.00 | |
FZ Social Security Contributions | | | 109 726.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 250 114.00 | |
GG - OPERATING RESULT (I - II) | | | -20 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 574.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 80 577.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | 4 968.00 | | 2 730.00 |
A2 TOTAL ASSETS | 87 509.00 | 92 745.00 | | 87 509.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | | 3 350.00 | | |
HD Total exceptional income (VII) | | 3 350.00 | | |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | 3 350.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 314.00 | 253 333.00 | | 310 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 868.00 | 265 169.00 | | 250 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 446.00 | -11 836.00 | | 59 446.00 |
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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 | 575 956.00 | | | 575 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 956.00 | |
I4 DECREASES Grand Total | | | 575 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 956.00 | | | 575 956.00 |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
UX Other trade receivables | 36 662.00 | | | 36 662.00 |
UZ Social Security, other social security organizations | 5 756.00 | | | 5 756.00 |
VB VAT | 40.00 | | | 40.00 |
VC Group and associates | 766.00 | | | 766.00 |
VI Group and Associates | 23 102.00 | 23 102.00 | | 23 102.00 |
VM Income taxes | 79 871.00 | | | 79 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 530.00 | 123 530.00 | | 123 530.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 337.00 | 37 337.00 | | 37 337.00 |
