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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 | 22 120.00 | 11 766.00 | 10 353.00 | 22 120.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 177 135.00 | 11 766.00 | 165 369.00 | 177 135.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 109 891.00 | | 109 891.00 | 109 891.00 |
CF Cash and cash equivalents | 15 140.00 | | 15 140.00 | 15 140.00 |
CH Prepaid expenses | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 177 683.00 | | 177 683.00 | 177 683.00 |
CO Grand total (0 to V) | 354 819.00 | 11 766.00 | 343 052.00 | 354 819.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 23 996.00 | 5 314.00 | | 23 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 735.00 | 48 682.00 | | 97 735.00 |
DL TOTAL (I) | 271 332.00 | 203 597.00 | | 271 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 434.00 | 30 670.00 | | 45 434.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 2 225.00 | 414.00 | | 2 225.00 |
DY Tax and social security liabilities | 24 059.00 | 45 231.00 | | 24 059.00 |
EC TOTAL (IV) | 71 719.00 | 84 316.00 | | 71 719.00 |
EE Grand total (I to V) | 343 052.00 | 287 914.00 | | 343 052.00 |
EG Accrued income and payables due within one year | 71 719.00 | 76 316.00 | | 71 719.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 554.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 220 619.00 | |
FW Other purchases and external expenses | | | 40 039.00 | |
FX Taxes, duties, and similar payments | | | 11 416.00 | |
FY Salaries and Wages | | | 118 664.00 | |
FZ Social Security Contributions | | | 48 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 220 997.00 | |
GG - OPERATING RESULT (I - II) | | | -377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 001.00 | |
GP Total financial income (V) | | | 101 001.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 683.00 | 5 027.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 620.00 | 254 270.00 | | 321 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 885.00 | 205 588.00 | | 223 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 735.00 | 48 682.00 | | 97 735.00 |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
UX Other trade receivables | 43 000.00 | | | 43 000.00 |
UZ Social Security, other social security organizations | 2 805.00 | | | 2 805.00 |
VB VAT | 243.00 | | | 243.00 |
VC Group and associates | 101 949.00 | | | 101 949.00 |
VI Group and Associates | 45 435.00 | 45 435.00 | | 45 435.00 |
VM Income taxes | 4 894.00 | | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 9 652.00 | | | 9 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 543.00 | 162 543.00 | | 162 543.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 720.00 | 71 720.00 | | 71 720.00 |
