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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 | 1 512.00 | 627.00 | 885.00 | 1 512.00 |
BJ TOTAL (I) | 241 512.00 | 627.00 | 240 885.00 | 241 512.00 |
BX Customers and related accounts | 6 994.00 | | 6 994.00 | 6 994.00 |
BZ Other receivables | 71 629.00 | | 71 629.00 | 71 629.00 |
CF Cash and cash equivalents | 1 318.00 | | 1 318.00 | 1 318.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 80 130.00 | | 80 130.00 | 80 130.00 |
CO Grand total (0 to V) | 321 642.00 | 627.00 | 321 015.00 | 321 642.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 6 343.00 | 5 692.00 | | 6 343.00 |
DG Other reserves | 24 951.00 | 38 590.00 | | 24 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 641.00 | 13 012.00 | | 25 641.00 |
DL TOTAL (I) | 297 934.00 | 298 294.00 | | 297 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | | | 1 208.00 |
DX Trade payables and related accounts | 4 527.00 | 4 609.00 | | 4 527.00 |
DY Tax and social security liabilities | 16 805.00 | 13 173.00 | | 16 805.00 |
EA Other liabilities | 541.00 | 1 897.00 | | 541.00 |
EC TOTAL (IV) | 23 081.00 | 19 678.00 | | 23 081.00 |
EE Grand total (I to V) | 321 015.00 | 317 972.00 | | 321 015.00 |
EG Accrued income and payables due within one year | 23 081.00 | 19 678.00 | | 23 081.00 |
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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 | 13 311.00 | | 13 311.00 | 13 311.00 |
FJ Net sales | 13 311.00 | | 13 311.00 | 13 311.00 |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 500.00 | |
FW Other purchases and external expenses | | | 28 790.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 52 142.00 | |
FZ Social Security Contributions | | | 16 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 99 827.00 | |
GG - OPERATING RESULT (I - II) | | | -69 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 968.00 | -28 903.00 | | -25 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 500.00 | 84 063.00 | | 99 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 859.00 | 71 050.00 | | 73 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 641.00 | 13 012.00 | | 25 641.00 |
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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 | 241 512.00 | | | 241 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 241 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512.00 | | | 1 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 249.00 | 378.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 378.00 | | 249.00 |
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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
8C Staff and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 7 706.00 | 7 706.00 | | 7 706.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UY Staff and related accounts | 4 044.00 | | | 4 044.00 |
UZ Social Security, other social security organizations | 7 706.00 | | | 7 706.00 |
VB VAT | 3 863.00 | | | 3 863.00 |
VC Group and associates | 1 208.00 | | | 1 208.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VM Income taxes | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 081.00 | 23 081.00 | | 23 081.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 081.00 | 23 081.00 | | 23 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 5.00 | | | 5.00 |
