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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 | 32 903.00 | 27 388.00 | 5 515.00 | 32 903.00 |
BJ TOTAL (I) | 241 753.00 | 27 388.00 | 214 365.00 | 241 753.00 |
BX Customers and related accounts | 110 706.00 | | 110 706.00 | 110 706.00 |
BZ Other receivables | 155 990.00 | | 155 990.00 | 155 990.00 |
CF Cash and cash equivalents | 39 609.00 | | 39 609.00 | 39 609.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 307 168.00 | | 307 168.00 | 307 168.00 |
CO Grand total (0 to V) | 548 921.00 | 27 388.00 | 521 532.00 | 548 921.00 |
CU Other investments | 208 849.00 | | 208 849.00 | 208 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 012.00 | 81 012.00 | | 81 012.00 |
DD Legal reserve (1) | 8 101.00 | 8 101.00 | | 8 101.00 |
DG Other reserves | 338 884.00 | 338 884.00 | | 338 884.00 |
DH Retained earnings | -40 507.00 | -73 505.00 | | -40 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 698.00 | 32 998.00 | | 109 698.00 |
DL TOTAL (I) | 497 188.00 | 387 490.00 | | 497 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 244.00 | | 224.00 |
DX Trade payables and related accounts | 1 656.00 | 1 859.00 | | 1 656.00 |
DY Tax and social security liabilities | 22 464.00 | 31 095.00 | | 22 464.00 |
EC TOTAL (IV) | 24 344.00 | 33 198.00 | | 24 344.00 |
EE Grand total (I to V) | 521 532.00 | 420 688.00 | | 521 532.00 |
EG Accrued income and payables due within one year | 24 344.00 | 33 198.00 | | 24 344.00 |
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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 | 107 333.00 | | 107 333.00 | 107 333.00 |
FJ Net sales | 107 333.00 | | 107 333.00 | 107 333.00 |
FR Total operating income (I) | | | 107 333.00 | |
FW Other purchases and external expenses | | | 11 995.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 100 549.00 | |
FZ Social Security Contributions | | | 4 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 199.00 | |
GG - OPERATING RESULT (I - II) | | | -17 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 271.00 | |
GP Total financial income (V) | | | 128 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 3 928.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 928.00 | | 500.00 |
HE Exceptional expenses on management operations | 710.00 | 68.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 68.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 3 860.00 | | -210.00 |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 105.00 | 142 729.00 | | 236 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 407.00 | 109 731.00 | | 126 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 698.00 | 32 998.00 | | 109 698.00 |
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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 | 241 753.00 | | | 241 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 849.00 | |
I4 DECREASES Grand Total | | | 241 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 903.00 | | | 32 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 849.00 | | | 208 849.00 |
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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 | 22 782.00 | 4 607.00 | | 22 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 782.00 | 4 607.00 | | 22 782.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 110 706.00 | 110 706.00 | | 110 706.00 |
UZ Social Security, other social security organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 145 352.00 | 145 352.00 | | 145 352.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 558.00 | 267 558.00 | | 267 558.00 |
VW VAT | 20 291.00 | 20 291.00 | | 20 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 344.00 | 24 344.00 | | 24 344.00 |
