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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 | 20 744.00 | 20 570.00 | 174.00 | 20 744.00 |
BJ TOTAL (I) | 20 744.00 | 20 570.00 | 174.00 | 20 744.00 |
BX Customers and related accounts | 133 077.00 | | 133 077.00 | 133 077.00 |
BZ Other receivables | 212 789.00 | | 212 789.00 | 212 789.00 |
CD Marketable securities | 133 537.00 | | 133 537.00 | 133 537.00 |
CF Cash and cash equivalents | 4 053.00 | | 4 053.00 | 4 053.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 484 074.00 | | 484 074.00 | 484 074.00 |
CO Grand total (0 to V) | 504 818.00 | 20 570.00 | 484 248.00 | 504 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 144 132.00 | 126 623.00 | | 144 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 299.00 | 17 509.00 | | 20 299.00 |
DL TOTAL (I) | 172 816.00 | 152 517.00 | | 172 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 244.00 | 229 639.00 | | 259 244.00 |
DX Trade payables and related accounts | 6 205.00 | 5 027.00 | | 6 205.00 |
DY Tax and social security liabilities | 45 983.00 | 228 284.00 | | 45 983.00 |
EC TOTAL (IV) | 311 432.00 | 462 950.00 | | 311 432.00 |
EE Grand total (I to V) | 484 248.00 | 615 467.00 | | 484 248.00 |
EG Accrued income and payables due within one year | 311 432.00 | 462 950.00 | | 311 432.00 |
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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 | 68 304.00 | | 68 304.00 | 68 304.00 |
FJ Net sales | 68 304.00 | | 68 304.00 | 68 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 68 500.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 17 685.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 28 792.00 | |
FZ Social Security Contributions | | | 4 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 480.00 | |
GG - OPERATING RESULT (I - II) | | | 15 020.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GO Net income from sales of marketable securities | | | 30 018.00 | |
GP Total financial income (V) | | | 32 105.00 | |
GT Net expenses on sales of marketable securities | | | 23 476.00 | |
GU Total financial expenses (VI) | | | 23 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 432.00 | 3 323.00 | | 432.00 |
HK Income tax | 3 350.00 | 2 666.00 | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 605.00 | 169 596.00 | | 100 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 306.00 | 152 087.00 | | 80 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 299.00 | 17 509.00 | | 20 299.00 |
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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 | 20 744.00 | | | 20 744.00 |
I4 DECREASES Grand Total | | | 20 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 744.00 | | | 20 744.00 |
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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 | 20 295.00 | 275.00 | | 20 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 295.00 | 275.00 | | 20 295.00 |
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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 | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 10 415.00 | 10 415.00 | | 10 415.00 |
8E Income Taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 133 077.00 | | | 133 077.00 |
UZ Social Security, other social security organizations | 5 571.00 | | | 5 571.00 |
VB VAT | 207 124.00 | | | 207 124.00 |
VI Group and Associates | 293 744.00 | 293 744.00 | | 293 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 484.00 | 346 484.00 | | 346 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 432.00 | 311 432.00 | | 311 432.00 |
