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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 | 84 876.00 | 84 876.00 | | 84 876.00 |
BJ TOTAL (I) | 4 494 876.00 | 94 876.00 | 4 400 000.00 | 4 494 876.00 |
BX Customers and related accounts | 8 830.00 | | 8 830.00 | 8 830.00 |
BZ Other receivables | 629 767.00 | 29 500.00 | 600 267.00 | 629 767.00 |
CF Cash and cash equivalents | 410 665.00 | | 410 665.00 | 410 665.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 1 050 521.00 | 29 500.00 | 1 021 021.00 | 1 050 521.00 |
CO Grand total (0 to V) | 5 545 397.00 | 124 376.00 | 5 421 021.00 | 5 545 397.00 |
CU Other investments | 4 410 000.00 | 10 000.00 | 4 400 000.00 | 4 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 674.00 | 1 246 674.00 | | 1 246 674.00 |
DD Legal reserve (1) | 124 667.00 | 124 667.00 | | 124 667.00 |
DG Other reserves | 3 739 421.00 | 3 692 413.00 | | 3 739 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 909.00 | 47 008.00 | | 163 909.00 |
DL TOTAL (I) | 5 274 671.00 | 5 110 762.00 | | 5 274 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 3 422.00 | 2 487.00 | | 3 422.00 |
DY Tax and social security liabilities | 129 726.00 | 148 116.00 | | 129 726.00 |
EA Other liabilities | 5 702.00 | 4 973.00 | | 5 702.00 |
EC TOTAL (IV) | 146 349.00 | 155 576.00 | | 146 349.00 |
EE Grand total (I to V) | 5 421 021.00 | 5 266 338.00 | | 5 421 021.00 |
EG Accrued income and payables due within one year | 146 349.00 | 155 576.00 | | 146 349.00 |
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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 | | | 175 248.00 | |
FJ Net sales | | | 175 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FR Total operating income (I) | | | 176 946.00 | |
FW Other purchases and external expenses | | | 14 272.00 | |
FX Taxes, duties, and similar payments | | | 23 118.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 57 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 067.00 | |
GG - OPERATING RESULT (I - II) | | | -48 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 200 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 530.00 | -23 633.00 | | -11 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 446.00 | 295 110.00 | | 377 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 537.00 | 248 102.00 | | 213 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 909.00 | 47 008.00 | | 163 909.00 |
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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 | 4 494 876.00 | | | 4 494 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410 000.00 | |
I4 DECREASES Grand Total | | | 4 494 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 876.00 | | | 84 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410 000.00 | | | 4 410 000.00 |
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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 | 84 876.00 | | | 84 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 876.00 | | | 84 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | 500.00 | 30 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 500.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 500.00 | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 500.00 | |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 81 076.00 | 81 076.00 | | 81 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
UX Other trade receivables | 8 830.00 | 8 830.00 | | 8 830.00 |
UZ Social Security, other social security organizations | 43 868.00 | 43 868.00 | | 43 868.00 |
VB VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VC Group and associates | 540 290.00 | 540 290.00 | | 540 290.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VM Income taxes | 42 371.00 | 42 371.00 | | 42 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 856.00 | 639 856.00 | | 639 856.00 |
VW VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 349.00 | 146 349.00 | | 146 349.00 |
