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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 | 1 003.00 | 626.00 | 377.00 | 1 003.00 |
BJ TOTAL (I) | 1 003.00 | 626.00 | 377.00 | 1 003.00 |
BX Customers and related accounts | 46 869.00 | | 46 869.00 | 46 869.00 |
BZ Other receivables | 36 103.00 | | 36 103.00 | 36 103.00 |
CD Marketable securities | 120 400.00 | | 120 400.00 | 120 400.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 204 798.00 | | 204 798.00 | 204 798.00 |
CO Grand total (0 to V) | 205 801.00 | 626.00 | 205 175.00 | 205 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 388.00 | 147 388.00 | | 147 388.00 |
DG Other reserves | 43 701.00 | | | 43 701.00 |
DH Retained earnings | | -2 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506.00 | 59 760.00 | | 1 506.00 |
DL TOTAL (I) | 192 595.00 | 205 089.00 | | 192 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 494.00 | | 4 410.00 |
DX Trade payables and related accounts | 1 351.00 | 1 331.00 | | 1 351.00 |
DY Tax and social security liabilities | 5 920.00 | 4 775.00 | | 5 920.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 12 580.00 | 7 500.00 | | 12 580.00 |
EE Grand total (I to V) | 205 175.00 | 212 589.00 | | 205 175.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 860.00 | |
FR Total operating income (I) | | | 155 861.00 | |
FW Other purchases and external expenses | | | 31 029.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 90 408.00 | |
FZ Social Security Contributions | | | 26 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 195.00 | |
GL Other interest and similar income | | | 4 717.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 239 305.00 | | |
HD Total exceptional income (VII) | | 239 305.00 | | |
HF Exceptional expenses on capital transactions | | 147 388.00 | | |
HH Total exceptional expenses (VIII) | | 147 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 578.00 | 380 307.00 | | 160 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 072.00 | 320 547.00 | | 159 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506.00 | 59 760.00 | | 1 506.00 |
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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 | 1 003.00 | | | 1 003.00 |
I4 DECREASES Grand Total | 1 003.00 | | | 1 003.00 |
IY DECREASES Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 291.00 | 334.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 334.00 | | 291.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 46 869.00 | 46 869.00 | | 46 869.00 |
UZ Social Security, other social security organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 069.00 | 34 069.00 | | 34 069.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 670.00 | 83 670.00 | | 83 670.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 580.00 | 12 580.00 | | 12 580.00 |
