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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 | 4 750.00 | 3 661.00 | 1 089.00 | 4 750.00 |
BJ TOTAL (I) | 684 748.00 | 3 661.00 | 681 087.00 | 684 748.00 |
BX Customers and related accounts | 16 111.00 | | 16 111.00 | 16 111.00 |
BZ Other receivables | 167 206.00 | | 167 206.00 | 167 206.00 |
CF Cash and cash equivalents | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 190 335.00 | | 190 335.00 | 190 335.00 |
CO Grand total (0 to V) | 875 083.00 | 3 661.00 | 871 422.00 | 875 083.00 |
CU Other investments | 679 998.00 | | 679 998.00 | 679 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 41 315.00 | 42 655.00 | | 41 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 332.00 | 78 660.00 | | 86 332.00 |
DL TOTAL (I) | 864 647.00 | 858 315.00 | | 864 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 603.00 | | 426.00 |
DX Trade payables and related accounts | 3 240.00 | 3 120.00 | | 3 240.00 |
DY Tax and social security liabilities | 3 109.00 | 3 000.00 | | 3 109.00 |
EC TOTAL (IV) | 6 775.00 | 6 723.00 | | 6 775.00 |
EE Grand total (I to V) | 871 422.00 | 865 038.00 | | 871 422.00 |
EI Including equity loans | 426.00 | | | 426.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 29 805.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 80 750.00 | |
FZ Social Security Contributions | | | 61 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 394.00 | |
GG - OPERATING RESULT (I - II) | | | -23 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 001.00 | |
GP Total financial income (V) | | | 110 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | | 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 001.00 | 230 000.00 | | 260 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 669.00 | 151 340.00 | | 173 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 332.00 | 78 660.00 | | 86 332.00 |
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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 | 684 748.00 | | | 684 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 998.00 | |
I4 DECREASES Grand Total | | | 684 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 998.00 | | | 679 998.00 |
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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 | 2 474.00 | 1 187.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474.00 | 1 187.00 | | 2 474.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 16 111.00 | 16 111.00 | | 16 111.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 171.00 | 118 171.00 | | 118 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 317.00 | 183 317.00 | | 183 317.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 775.00 | 6 775.00 | | 6 775.00 |
