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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
BJ TOTAL (I) | 166 543.00 | 1 543.00 | 165 000.00 | 166 543.00 |
BX Customers and related accounts | 40 450.00 | | 40 450.00 | 40 450.00 |
BZ Other receivables | 281 267.00 | | 281 267.00 | 281 267.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 321 718.00 | | 321 718.00 | 321 718.00 |
CO Grand total (0 to V) | 488 260.00 | 1 543.00 | 486 718.00 | 488 260.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 2 003.00 | | 14 600.00 |
DG Other reserves | 59 182.00 | 41 316.00 | | 59 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 104.00 | 30 464.00 | | 10 104.00 |
DL TOTAL (I) | 229 886.00 | 219 782.00 | | 229 886.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192.00 | | | 3 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 042.00 | 85 064.00 | | 47 042.00 |
DX Trade payables and related accounts | 2 053.00 | 1 126.00 | | 2 053.00 |
DY Tax and social security liabilities | 36 407.00 | 33 090.00 | | 36 407.00 |
EA Other liabilities | 168 138.00 | 166 194.00 | | 168 138.00 |
EC TOTAL (IV) | 256 832.00 | 285 475.00 | | 256 832.00 |
EE Grand total (I to V) | 486 718.00 | 505 257.00 | | 486 718.00 |
EI Including equity loans | 47 042.00 | | | 47 042.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 005.00 | |
FW Other purchases and external expenses | | | 22 964.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 82 909.00 | |
FZ Social Security Contributions | | | 19 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 691.00 | |
GG - OPERATING RESULT (I - II) | | | 11 314.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GP Total financial income (V) | | | 4 131.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 26.00 | 1 034.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 1 034.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | -1 034.00 | | 589.00 |
HK Income tax | 2 200.00 | 6 268.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 750.00 | 148 499.00 | | 148 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 647.00 | 118 035.00 | | 138 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 104.00 | 30 464.00 | | 10 104.00 |
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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 | 166 543.00 | | | 166 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | | 166 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543.00 | | | 1 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
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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 | 1 532.00 | 11.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 11.00 | | 1 532.00 |
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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 14 918.00 | 14 918.00 | | 14 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 138.00 | 168 138.00 | | 168 138.00 |
UX Other trade receivables | 40 450.00 | 40 450.00 | | 40 450.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 276 395.00 | 276 395.00 | | 276 395.00 |
VG Loans with a maturity of up to one year at origin | 3 192.00 | 3 192.00 | | 3 192.00 |
VI Group and Associates | 47 042.00 | 47 042.00 | | 47 042.00 |
VM Income taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 718.00 | 321 718.00 | | 321 718.00 |
VW VAT | 21 489.00 | 21 489.00 | | 21 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 832.00 | 256 832.00 | | 256 832.00 |
