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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 1 698 205.00 | | 1 698 205.00 | 1 698 205.00 |
BX Customers and related accounts | 37 618.00 | | 37 618.00 | 37 618.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 114 418.00 | | 114 418.00 | 114 418.00 |
CJ TOTAL (II) | 155 136.00 | | 155 136.00 | 155 136.00 |
CO Grand total (0 to V) | 1 853 341.00 | | 1 853 341.00 | 1 853 341.00 |
CU Other investments | 1 611 990.00 | | 1 611 990.00 | 1 611 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 200.00 | 1 600 200.00 | | 1 600 200.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 52 136.00 | | | 52 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 918.00 | 62 136.00 | | 122 918.00 |
DL TOTAL (I) | 1 785 254.00 | 1 662 336.00 | | 1 785 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 8 753.00 | | 1 990.00 |
DX Trade payables and related accounts | 8 959.00 | 1 080.00 | | 8 959.00 |
DY Tax and social security liabilities | 57 138.00 | | | 57 138.00 |
EC TOTAL (IV) | 68 086.00 | 9 833.00 | | 68 086.00 |
EE Grand total (I to V) | 1 853 341.00 | 1 672 169.00 | | 1 853 341.00 |
EG Accrued income and payables due within one year | 68 086.00 | 9 833.00 | | 68 086.00 |
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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 | 118 348.00 | | 118 348.00 | 118 348.00 |
FJ Net sales | 118 348.00 | | 118 348.00 | 118 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 226.00 | |
FW Other purchases and external expenses | | | 13 606.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 83 339.00 | |
FZ Social Security Contributions | | | 28 921.00 | |
GF Total Operating Expenses (II) | | | 126 308.00 | |
GG - OPERATING RESULT (I - II) | | | -7 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 226.00 | 70 000.00 | | 249 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 308.00 | 7 864.00 | | 126 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 918.00 | 62 136.00 | | 122 918.00 |
HP References: Equipment leasing | 3 797.00 | | | 3 797.00 |
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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 | 1 601 990.00 | | 96 215.00 | 1 601 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 990.00 | |
I4 DECREASES Grand Total | | | 1 698 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 990.00 | | 95 000.00 | 1 601 990.00 |
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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 | 8 959.00 | 8 959.00 | | 8 959.00 |
8C Staff and Related Accounts | 32 031.00 | 32 031.00 | | 32 031.00 |
8D Social Security and Other Social Organizations | 15 252.00 | 15 252.00 | | 15 252.00 |
UL Receivables related to investments | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 37 618.00 | 37 618.00 | | 37 618.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 718.00 | 125 718.00 | | 125 718.00 |
VW VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 087.00 | 68 087.00 | | 68 087.00 |
