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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 | 449.00 | 449.00 | | 449.00 |
BJ TOTAL (I) | 940 371.00 | 449.00 | 939 922.00 | 940 371.00 |
BX Customers and related accounts | 40 826.00 | | 40 826.00 | 40 826.00 |
BZ Other receivables | 227 809.00 | | 227 809.00 | 227 809.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 38 355.00 | | 38 355.00 | 38 355.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 320 067.00 | | 320 067.00 | 320 067.00 |
CO Grand total (0 to V) | 1 260 438.00 | 449.00 | 1 259 989.00 | 1 260 438.00 |
CU Other investments | 939 922.00 | | 939 922.00 | 939 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 694 141.00 | | | 694 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 136.00 | | | 24 136.00 |
DL TOTAL (I) | 1 213 277.00 | | | 1 213 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 793.00 | | | 18 793.00 |
DX Trade payables and related accounts | 135.00 | | | 135.00 |
DY Tax and social security liabilities | 27 783.00 | | | 27 783.00 |
EC TOTAL (IV) | 46 712.00 | | | 46 712.00 |
EE Grand total (I to V) | 1 259 989.00 | | | 1 259 989.00 |
EG Accrued income and payables due within one year | 46 712.00 | | | 46 712.00 |
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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 | 74 022.00 | | 74 022.00 | 74 022.00 |
FJ Net sales | 74 022.00 | | 74 022.00 | 74 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 579.00 | |
FW Other purchases and external expenses | | | 11 747.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 58 137.00 | |
FZ Social Security Contributions | | | 18 542.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 686.00 | |
GG - OPERATING RESULT (I - II) | | | -15 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 080.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 38 824.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | | | 1 556.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 403.00 | | | 114 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 266.00 | | | 90 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 136.00 | | | 24 136.00 |
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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 | 940 371.00 | | | 940 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 922.00 | |
I4 DECREASES Grand Total | | | 940 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449.00 | | | 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 922.00 | | | 939 922.00 |
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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 | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | | | 449.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8C Staff and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8D Social Security and Other Social Organizations | 15 513.00 | 15 513.00 | | 15 513.00 |
UX Other trade receivables | 40 826.00 | 40 826.00 | | 40 826.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 214 134.00 | 214 134.00 | | 214 134.00 |
VI Group and Associates | 18 793.00 | 18 793.00 | | 18 793.00 |
VM Income taxes | 10 918.00 | 10 918.00 | | 10 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 712.00 | 271 712.00 | | 271 712.00 |
VW VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 712.00 | 46 712.00 | | 46 712.00 |
