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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 | 24 412.00 | 18 086.00 | 6 326.00 | 24 412.00 |
BJ TOTAL (I) | 58 561.00 | 18 086.00 | 40 474.00 | 58 561.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 128 306.00 | | 128 306.00 | 128 306.00 |
CF Cash and cash equivalents | 419 930.00 | | 419 930.00 | 419 930.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 565 944.00 | | 565 944.00 | 565 944.00 |
CO Grand total (0 to V) | 624 505.00 | 18 086.00 | 606 419.00 | 624 505.00 |
CU Other investments | 34 148.00 | | 34 148.00 | 34 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 513 840.00 | | | 513 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 320.00 | | | 42 320.00 |
DL TOTAL (I) | 567 160.00 | | | 567 160.00 |
DX Trade payables and related accounts | 6 937.00 | | | 6 937.00 |
DY Tax and social security liabilities | 32 321.00 | | | 32 321.00 |
EC TOTAL (IV) | 39 259.00 | | | 39 259.00 |
EE Grand total (I to V) | 606 419.00 | | | 606 419.00 |
EG Accrued income and payables due within one year | 39 259.00 | | | 39 259.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 22 759.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 99 064.00 | |
FZ Social Security Contributions | | | 41 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 170 005.00 | |
GG - OPERATING RESULT (I - II) | | | 15 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GP Total financial income (V) | | | 26 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 403.00 | | | 212 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 083.00 | | | 170 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 320.00 | | | 42 320.00 |
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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 | 57 836.00 | | 725.00 | 57 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 148.00 | |
I4 DECREASES Grand Total | | | 58 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 687.00 | | 725.00 | 23 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 148.00 | | | 34 148.00 |
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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 | 13 704.00 | 4 382.00 | | 13 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 704.00 | 4 382.00 | | 13 704.00 |
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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 | 6 937.00 | 6 937.00 | | 6 937.00 |
8C Staff and Related Accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
8D Social Security and Other Social Organizations | 15 703.00 | 15 703.00 | | 15 703.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 698.00 | | | 698.00 |
VC Group and associates | 91 800.00 | | | 91 800.00 |
VM Income taxes | 4 132.00 | | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 600.00 | | | 31 600.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 013.00 | 146 013.00 | | 146 013.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 259.00 | 39 259.00 | | 39 259.00 |
