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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 398 000.00 | | 398 000.00 | 398 000.00 |
BX Customers and related accounts | 31 488.00 | | 31 488.00 | 31 488.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 33 623.00 | | 33 623.00 | 33 623.00 |
CO Grand total (0 to V) | 431 623.00 | | 431 623.00 | 431 623.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 931.00 | | | 40 931.00 |
DL TOTAL (I) | 410 931.00 | | | 410 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 19 192.00 | | | 19 192.00 |
EC TOTAL (IV) | 20 692.00 | | | 20 692.00 |
EE Grand total (I to V) | 431 623.00 | | | 431 623.00 |
EG Accrued income and payables due within one year | 20 692.00 | | | 20 692.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 62 740.00 | | 62 740.00 | 62 740.00 |
FJ Net sales | 62 740.00 | | 62 740.00 | 62 740.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 744.00 | |
FW Other purchases and external expenses | | | 8 030.00 | |
FY Salaries and Wages | | | 38 255.00 | |
FZ Social Security Contributions | | | 24 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 813.00 | |
GG - OPERATING RESULT (I - II) | | | -8 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 744.00 | | | 111 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 813.00 | | | 70 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 931.00 | | | 40 931.00 |
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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 | | | 456 870.00 | |
I3 DECREASES Total Financial Fixed Assets | | 58 870.00 | 398 000.00 | |
I4 DECREASES Grand Total | | 58 870.00 | 398 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 456 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
UL Receivables related to investments | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 31 488.00 | 31 488.00 | | 31 488.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 332.00 | 51 332.00 | | 51 332.00 |
VW VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 692.00 | 20 692.00 | | 20 692.00 |
