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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 | 64 682.00 | 34 646.00 | 30 036.00 | 64 682.00 |
BJ TOTAL (I) | 434 126.00 | 34 646.00 | 399 480.00 | 434 126.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 21 521.00 | | 21 521.00 | 21 521.00 |
CD Marketable securities | 154 955.00 | | 154 955.00 | 154 955.00 |
CF Cash and cash equivalents | 62 930.00 | | 62 930.00 | 62 930.00 |
CJ TOTAL (II) | 527 407.00 | | 527 407.00 | 527 407.00 |
CO Grand total (0 to V) | 961 533.00 | 34 646.00 | 926 887.00 | 961 533.00 |
CU Other investments | 369 444.00 | | 369 444.00 | 369 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 444.00 | 374 444.00 | | 374 444.00 |
DD Legal reserve (1) | 37 444.00 | 37 444.00 | | 37 444.00 |
DG Other reserves | 262 772.00 | 251 846.00 | | 262 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 587.00 | 10 925.00 | | 23 587.00 |
DL TOTAL (I) | 698 247.00 | 674 660.00 | | 698 247.00 |
DU Loans and Debts from Credit Institutions (3) | 15 600.00 | 31 153.00 | | 15 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 1 686.00 | | 1 686.00 |
DX Trade payables and related accounts | 98 820.00 | 21 727.00 | | 98 820.00 |
DY Tax and social security liabilities | 112 130.00 | 147 249.00 | | 112 130.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 228 640.00 | 201 815.00 | | 228 640.00 |
EE Grand total (I to V) | 926 887.00 | 876 475.00 | | 926 887.00 |
EG Accrued income and payables due within one year | 228 640.00 | 186 215.00 | | 228 640.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 077 583.00 | |
FW Other purchases and external expenses | | | 226 888.00 | |
FX Taxes, duties, and similar payments | | | 11 441.00 | |
FY Salaries and Wages | | | 583 240.00 | |
FZ Social Security Contributions | | | 209 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 047 083.00 | |
GG - OPERATING RESULT (I - II) | | | 30 500.00 | |
GO Net income from sales of marketable securities | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 7 604.00 | 4 272.00 | | 7 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 517.00 | 824 136.00 | | 1 078 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 929.00 | 813 211.00 | | 1 054 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 587.00 | 10 925.00 | | 23 587.00 |
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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 | 434 126.00 | | | 434 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 444.00 | |
I4 DECREASES Grand Total | | | 434 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 682.00 | | | 64 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 444.00 | | | 369 444.00 |
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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 | 98 820.00 | 98 820.00 | | 98 820.00 |
8D Social Security and Other Social Organizations | 46 126.00 | 46 126.00 | | 46 126.00 |
8E Income Taxes | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 17 359.00 | 17 359.00 | | 17 359.00 |
VG Loans with a maturity of up to one year at origin | 15 600.00 | 15 600.00 | | 15 600.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VK Loans repaid during the year | 15 553.00 | | | 15 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 521.00 | 309 521.00 | | 309 521.00 |
VW VAT | 62 411.00 | 62 411.00 | | 62 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 640.00 | 228 640.00 | | 228 640.00 |
