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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 | 574.00 | 271.00 | 304.00 | 574.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 200 674.00 | 271.00 | 200 404.00 | 200 674.00 |
BX Customers and related accounts | 38 594.00 | | 38 594.00 | 38 594.00 |
BZ Other receivables | 124 442.00 | | 124 442.00 | 124 442.00 |
CF Cash and cash equivalents | 65 541.00 | | 65 541.00 | 65 541.00 |
CJ TOTAL (II) | 228 577.00 | | 228 577.00 | 228 577.00 |
CO Grand total (0 to V) | 429 251.00 | 271.00 | 428 981.00 | 429 251.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 13 021.00 | 8 382.00 | | 13 021.00 |
DG Other reserves | 131 000.00 | 83 000.00 | | 131 000.00 |
DH Retained earnings | 1 396.00 | 1 265.00 | | 1 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 731.00 | 92 769.00 | | 69 731.00 |
DL TOTAL (I) | 415 347.00 | 385 617.00 | | 415 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 1 915.00 | | 2 080.00 |
DX Trade payables and related accounts | 4 442.00 | 2 880.00 | | 4 442.00 |
DY Tax and social security liabilities | 7 111.00 | | | 7 111.00 |
EC TOTAL (IV) | 13 633.00 | 4 795.00 | | 13 633.00 |
EE Grand total (I to V) | 428 981.00 | 390 412.00 | | 428 981.00 |
EG Accrued income and payables due within one year | 13 633.00 | 4 795.00 | | 13 633.00 |
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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 | 42 161.00 | | 42 161.00 | 42 161.00 |
FJ Net sales | 42 161.00 | | 42 161.00 | 42 161.00 |
FR Total operating income (I) | | | 42 162.00 | |
FW Other purchases and external expenses | | | 6 702.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 5 468.00 | |
FZ Social Security Contributions | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 14 811.00 | |
GG - OPERATING RESULT (I - II) | | | 27 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 700.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 46 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 476.00 | 3 797.00 | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 017.00 | 100 476.00 | | 89 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 287.00 | 7 707.00 | | 19 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 731.00 | 92 769.00 | | 69 731.00 |
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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 | 200 574.00 | | 100.00 | 200 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 100.00 | |
I4 DECREASES Grand Total | | | 200 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 100.00 | 200 000.00 |
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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 | 79.00 | 191.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 191.00 | | 79.00 |
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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 38 594.00 | | | 38 594.00 |
UZ Social Security, other social security organizations | 1 019.00 | | | 1 019.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 700.00 | | | 121 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 035.00 | 163 035.00 | | 163 035.00 |
VW VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 633.00 | 13 633.00 | | 13 633.00 |
