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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 | 3 858.00 | 2 008.00 | 1 849.00 | 3 858.00 |
BJ TOTAL (I) | 3 956.00 | 2 008.00 | 1 947.00 | 3 956.00 |
BX Customers and related accounts | 100 863.00 | | 100 863.00 | 100 863.00 |
BZ Other receivables | 576 702.00 | | 576 702.00 | 576 702.00 |
CD Marketable securities | 514 919.00 | | 514 919.00 | 514 919.00 |
CF Cash and cash equivalents | 62 275.00 | | 62 275.00 | 62 275.00 |
CJ TOTAL (II) | 1 254 758.00 | | 1 254 758.00 | 1 254 758.00 |
CO Grand total (0 to V) | 1 258 714.00 | 2 008.00 | 1 256 706.00 | 1 258 714.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | | | 403 500.00 |
DD Legal reserve (1) | 9 065.00 | | | 9 065.00 |
DH Retained earnings | 800 147.00 | | | 800 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | | | -2 005.00 |
DL TOTAL (I) | 1 210 706.00 | | | 1 210 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 5 028.00 | | | 5 028.00 |
DY Tax and social security liabilities | 30 261.00 | | | 30 261.00 |
EA Other liabilities | 10 244.00 | | | 10 244.00 |
EC TOTAL (IV) | 46 000.00 | | | 46 000.00 |
EE Grand total (I to V) | 1 256 706.00 | | | 1 256 706.00 |
EG Accrued income and payables due within one year | 46 000.00 | | | 46 000.00 |
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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 | 187 269.00 | | 187 269.00 | 187 269.00 |
FJ Net sales | 187 269.00 | | 187 269.00 | 187 269.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 270.00 | |
FW Other purchases and external expenses | | | 25 809.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 102 823.00 | |
FZ Social Security Contributions | | | 63 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GF Total Operating Expenses (II) | | | 194 567.00 | |
GG - OPERATING RESULT (I - II) | | | -7 297.00 | |
GL Other interest and similar income | | | 5 291.00 | |
GP Total financial income (V) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 150.00 | | | 59 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 561.00 | | | 192 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 567.00 | | | 194 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | | | -2 005.00 |
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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 | 2 316.00 | | 1 639.00 | 2 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 3 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218.00 | | 1 639.00 | 2 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 1 085.00 | 923.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 923.00 | | 1 085.00 |
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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 6 470.00 | 6 470.00 | | 6 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 244.00 | 10 244.00 | | 10 244.00 |
UX Other trade receivables | 100 863.00 | | | 100 863.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 7 606.00 | | | 7 606.00 |
VC Group and associates | 568 114.00 | | | 568 114.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 819.00 | | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 564.00 | 677 564.00 | | 677 564.00 |
VW VAT | 22 510.00 | 22 510.00 | | 22 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 999.00 | 45 999.00 | | 45 999.00 |
