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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 7 432.00 | 7 432.00 | | 7 432.00 |
BJ TOTAL (I) | 7 671.00 | 7 656.00 | 15.00 | 7 671.00 |
BX Customers and related accounts | 2 214.00 | | 2 214.00 | 2 214.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CD Marketable securities | 48 160.00 | | 48 160.00 | 48 160.00 |
CF Cash and cash equivalents | 18 008.00 | | 18 008.00 | 18 008.00 |
CJ TOTAL (II) | 68 947.00 | | 68 947.00 | 68 947.00 |
CO Grand total (0 to V) | 76 618.00 | 7 656.00 | 68 962.00 | 76 618.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 907.00 | 733.00 | | 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 192.00 | 16 674.00 | | 31 192.00 |
DL TOTAL (I) | 33 199.00 | 18 507.00 | | 33 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 51.00 | | 242.00 |
DY Tax and social security liabilities | 7 390.00 | 3 850.00 | | 7 390.00 |
EA Other liabilities | 28 131.00 | 52 381.00 | | 28 131.00 |
EC TOTAL (IV) | 35 763.00 | 56 282.00 | | 35 763.00 |
EE Grand total (I to V) | 68 962.00 | 74 789.00 | | 68 962.00 |
EG Accrued income and payables due within one year | 35 763.00 | 56 282.00 | | 35 763.00 |
EI Including equity loans | 242.00 | | | 242.00 |
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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 | 21 307.00 | | 21 307.00 | 21 307.00 |
FJ Net sales | 21 307.00 | | 21 307.00 | 21 307.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 307.00 | |
FW Other purchases and external expenses | | | 8 345.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 3 407.00 | |
FZ Social Security Contributions | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 064.00 | |
GG - OPERATING RESULT (I - II) | | | 8 243.00 | |
GL Other interest and similar income | | | 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 862.00 | |
GP Total financial income (V) | | | 7 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 424.00 | 8 446.00 | | 21 424.00 |
HD Total exceptional income (VII) | 21 424.00 | 8 446.00 | | 21 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 424.00 | 8 446.00 | | 21 424.00 |
HK Income tax | 5 505.00 | 2 919.00 | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 761.00 | 35 870.00 | | 49 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 569.00 | 19 196.00 | | 18 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 192.00 | 16 674.00 | | 31 192.00 |
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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 | 7 671.00 | | | 7 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 671.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 432.00 | | | 7 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 862.00 | | 6 862.00 | 6 862.00 |
7B Total provisions for depreciation | 6 862.00 | | 6 862.00 | 6 862.00 |
7C Grand total | 6 862.00 | | 6 862.00 | 6 862.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
8E Income Taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 131.00 | 28 131.00 | | 28 131.00 |
UX Other trade receivables | 2 214.00 | 2 214.00 | | 2 214.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 763.00 | 35 763.00 | | 35 763.00 |
