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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 691 457.00 | | 691 457.00 | 691 457.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 449 322.00 | | 449 322.00 | 449 322.00 |
CJ TOTAL (II) | 490 581.00 | | 490 581.00 | 490 581.00 |
CO Grand total (0 to V) | 1 182 038.00 | | 1 182 038.00 | 1 182 038.00 |
CU Other investments | 691 457.00 | | 691 457.00 | 691 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 573.00 | | | 540 573.00 |
DL TOTAL (I) | 1 140 573.00 | | | 1 140 573.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328.00 | | | 4 328.00 |
DX Trade payables and related accounts | 3 231.00 | | | 3 231.00 |
DY Tax and social security liabilities | 32 513.00 | | | 32 513.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 41 466.00 | | | 41 466.00 |
EE Grand total (I to V) | 1 182 038.00 | | | 1 182 038.00 |
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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 | 93 500.00 | | 93 500.00 | 93 500.00 |
FJ Net sales | 93 500.00 | | 93 500.00 | 93 500.00 |
FR Total operating income (I) | | | 93 500.00 | |
FW Other purchases and external expenses | | | 8 010.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 42 352.00 | |
FZ Social Security Contributions | | | 16 879.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 67 477.00 | |
GG - OPERATING RESULT (I - II) | | | 26 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 000.00 | |
GP Total financial income (V) | | | 525 000.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 382.00 | | | 9 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 500.00 | | | 618 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 927.00 | | | 77 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 573.00 | | | 540 573.00 |
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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 | | | 691 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 691 457.00 | |
I4 DECREASES Grand Total | | | 691 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 691 457.00 | |
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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
8E Income Taxes | 9 382.00 | 9 382.00 | | 9 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 40 200.00 | 40 200.00 | | 40 200.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 4 328.00 | 4 328.00 | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 259.00 | 41 259.00 | | 41 259.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 466.00 | 41 466.00 | | 41 466.00 |
