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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 | 50 963.00 | 4 384.00 | 46 579.00 | 50 963.00 |
BJ TOTAL (I) | 2 450 963.00 | 4 384.00 | 2 446 579.00 | 2 450 963.00 |
BX Customers and related accounts | 9 918.00 | | 9 918.00 | 9 918.00 |
BZ Other receivables | 96 021.00 | | 96 021.00 | 96 021.00 |
CF Cash and cash equivalents | 533 782.00 | | 533 782.00 | 533 782.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 640 859.00 | | 640 859.00 | 640 859.00 |
CO Grand total (0 to V) | 3 091 822.00 | 4 384.00 | 3 087 438.00 | 3 091 822.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 405 000.00 | | | 2 405 000.00 |
DD Legal reserve (1) | 35 793.00 | | | 35 793.00 |
DG Other reserves | 372 437.00 | | | 372 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 742.00 | | | 205 742.00 |
DL TOTAL (I) | 3 018 973.00 | | | 3 018 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 313.00 | | | 30 313.00 |
DX Trade payables and related accounts | 4 251.00 | | | 4 251.00 |
DY Tax and social security liabilities | 33 900.00 | | | 33 900.00 |
EC TOTAL (IV) | 68 465.00 | | | 68 465.00 |
EE Grand total (I to V) | 3 087 438.00 | | | 3 087 438.00 |
EG Accrued income and payables due within one year | 68 465.00 | | | 68 465.00 |
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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 | 148 965.00 | | 148 965.00 | 148 965.00 |
FJ Net sales | 148 965.00 | | 148 965.00 | 148 965.00 |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 148 956.00 | |
FW Other purchases and external expenses | | | 8 163.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 94 101.00 | |
FZ Social Security Contributions | | | 32 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 551.00 | |
GG - OPERATING RESULT (I - II) | | | 6 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 712.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 201 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 986.00 | | | 349 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 244.00 | | | 144 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 742.00 | | | 205 742.00 |
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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 | 2 400 000.00 | | 50 963.00 | 2 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 000.00 | |
I4 DECREASES Grand Total | | | 2 450 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 000.00 | | | 2 400 000.00 |
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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 | | 4 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 384.00 | | |
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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 | 4 251.00 | 4 251.00 | | 4 251.00 |
8C Staff and Related Accounts | 11 965.00 | 11 965.00 | | 11 965.00 |
8D Social Security and Other Social Organizations | 19 366.00 | 19 366.00 | | 19 366.00 |
UX Other trade receivables | 9 918.00 | 9 918.00 | | 9 918.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VB VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VC Group and associates | 73 344.00 | 73 344.00 | | 73 344.00 |
VI Group and Associates | 30 313.00 | 30 313.00 | | 30 313.00 |
VM Income taxes | 4 727.00 | 4 727.00 | | 4 727.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 077.00 | 107 077.00 | | 107 077.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 465.00 | 68 465.00 | | 68 465.00 |
