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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 | 153 152.00 | 111 773.00 | 41 379.00 | 153 152.00 |
BJ TOTAL (I) | 430 856.00 | 111 773.00 | 319 084.00 | 430 856.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 213 897.00 | | 213 897.00 | 213 897.00 |
CF Cash and cash equivalents | 38 791.00 | | 38 791.00 | 38 791.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 463 176.00 | | 463 176.00 | 463 176.00 |
CO Grand total (0 to V) | 894 032.00 | 111 773.00 | 782 259.00 | 894 032.00 |
CU Other investments | 277 705.00 | | 277 705.00 | 277 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 397.00 | 153 397.00 | | 153 397.00 |
DD Legal reserve (1) | 15 340.00 | 15 340.00 | | 15 340.00 |
DH Retained earnings | 376 637.00 | 352 696.00 | | 376 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 130.00 | 23 941.00 | | 20 130.00 |
DL TOTAL (I) | 565 504.00 | 545 374.00 | | 565 504.00 |
DU Loans and Debts from Credit Institutions (3) | 29 987.00 | 50 927.00 | | 29 987.00 |
DX Trade payables and related accounts | 3 512.00 | 9 519.00 | | 3 512.00 |
DY Tax and social security liabilities | 170 655.00 | 139 328.00 | | 170 655.00 |
EA Other liabilities | 12 601.00 | 9 929.00 | | 12 601.00 |
EC TOTAL (IV) | 216 755.00 | 209 703.00 | | 216 755.00 |
EE Grand total (I to V) | 782 259.00 | 755 077.00 | | 782 259.00 |
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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 | 313 355.00 | | 313 355.00 | 313 355.00 |
FJ Net sales | 313 355.00 | | 313 355.00 | 313 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 313 355.00 | |
FW Other purchases and external expenses | | | 10 357.00 | |
FX Taxes, duties, and similar payments | | | 14 431.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 62 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 330.00 | |
GF Total Operating Expenses (II) | | | 273 539.00 | |
GG - OPERATING RESULT (I - II) | | | 39 817.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 1 200.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -1 200.00 | | -106.00 |
HK Income tax | 17 041.00 | 19 945.00 | | 17 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 355.00 | 309 890.00 | | 313 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 226.00 | 285 949.00 | | 293 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 130.00 | 23 941.00 | | 20 130.00 |
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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 | 430 856.00 | | | 430 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 705.00 | |
I4 DECREASES Grand Total | | | 430 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 152.00 | | | 153 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 705.00 | | | 277 705.00 |
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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 | 81 443.00 | 30 330.00 | | 81 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 443.00 | 30 330.00 | | 81 443.00 |
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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
8D Social Security and Other Social Organizations | 125 005.00 | 125 005.00 | | 125 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 601.00 | 12 601.00 | | 12 601.00 |
UX Other trade receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
UZ Social Security, other social security organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VC Group and associates | 208 597.00 | 208 597.00 | | 208 597.00 |
VH Loans with a maturity of more than one year at origin | 29 987.00 | 22 259.00 | 7 728.00 | 29 987.00 |
VK Loans repaid during the year | 20 939.00 | | | 20 939.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 384.00 | 424 384.00 | | 424 384.00 |
VW VAT | 45 650.00 | 45 650.00 | | 45 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 755.00 | 209 027.00 | 7 728.00 | 216 755.00 |
