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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 | 9 300.00 | 647.00 | 8 653.00 | 9 300.00 |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 028 100.00 | 647.00 | 1 027 453.00 | 1 028 100.00 |
BX Customers and related accounts | 174 323.00 | | 174 323.00 | 174 323.00 |
BZ Other receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
CF Cash and cash equivalents | 208 494.00 | | 208 494.00 | 208 494.00 |
CH Prepaid expenses | 20 660.00 | | 20 660.00 | 20 660.00 |
CJ TOTAL (II) | 412 512.00 | | 412 512.00 | 412 512.00 |
CO Grand total (0 to V) | 1 440 612.00 | 647.00 | 1 439 965.00 | 1 440 612.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 161.00 | | | 132 161.00 |
DL TOTAL (I) | 1 132 161.00 | | | 1 132 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 204.00 | | | 16 204.00 |
DX Trade payables and related accounts | 50 228.00 | | | 50 228.00 |
DY Tax and social security liabilities | 118 133.00 | | | 118 133.00 |
EA Other liabilities | 123 239.00 | | | 123 239.00 |
EC TOTAL (IV) | 307 804.00 | | | 307 804.00 |
EE Grand total (I to V) | 1 439 965.00 | | | 1 439 965.00 |
EG Accrued income and payables due within one year | 308 414.00 | | | 308 414.00 |
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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 | 635 758.00 | | 635 758.00 | 635 758.00 |
FJ Net sales | 635 758.00 | | 635 758.00 | 635 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 637 669.00 | |
FW Other purchases and external expenses | | | 134 126.00 | |
FX Taxes, duties, and similar payments | | | 15 326.00 | |
FY Salaries and Wages | | | 237 081.00 | |
FZ Social Security Contributions | | | 69 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 457 024.00 | |
GG - OPERATING RESULT (I - II) | | | 180 644.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 268.00 | | | 48 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 669.00 | | | 637 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 508.00 | | | 505 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 161.00 | | | 132 161.00 |
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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 | | | 1 028 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 800.00 | |
I4 DECREASES Grand Total | | | 1 028 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 018 800.00 | |
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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 | | 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 647.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 621.00 | 9 621.00 | | 9 621.00 |
8B Suppliers and Related Accounts | 53 256.00 | 53 256.00 | | 53 256.00 |
8C Staff and Related Accounts | 9 697.00 | 9 697.00 | | 9 697.00 |
8D Social Security and Other Social Organizations | 27 610.00 | 27 610.00 | | 27 610.00 |
8E Income Taxes | 46 896.00 | 46 896.00 | | 46 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 204.00 | 123 204.00 | | 123 204.00 |
UL Receivables related to investments | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 276 868.00 | 276 868.00 | | 276 868.00 |
UZ Social Security, other social security organizations | 3 690.00 | 3 690.00 | | 3 690.00 |
VB VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VC Group and associates | 17 787.00 | 17 787.00 | | 17 787.00 |
VG Loans with a maturity of up to one year at origin | 9 387.00 | 9 387.00 | | 9 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 20 660.00 | 20 660.00 | | 20 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 301.00 | 332 301.00 | | 332 301.00 |
VW VAT | 25 800.00 | 25 800.00 | | 25 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 414.00 | 308 414.00 | | 308 414.00 |
