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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BX Customers and related accounts | 90 077.00 | | 90 077.00 | 90 077.00 |
BZ Other receivables | 76 762.00 | | 76 762.00 | 76 762.00 |
CD Marketable securities | 55 541.00 | | 55 541.00 | 55 541.00 |
CF Cash and cash equivalents | 41 137.00 | | 41 137.00 | 41 137.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 268 090.00 | | 268 090.00 | 268 090.00 |
CO Grand total (0 to V) | 2 218 090.00 | | 2 218 090.00 | 2 218 090.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 620 301.00 | 566 317.00 | | 620 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 949.00 | 53 984.00 | | 368 949.00 |
DL TOTAL (I) | 1 869 250.00 | 1 500 301.00 | | 1 869 250.00 |
DU Loans and Debts from Credit Institutions (3) | 268 250.00 | 387 838.00 | | 268 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 150 598.00 | | 1 865.00 |
DX Trade payables and related accounts | 16 925.00 | 16 123.00 | | 16 925.00 |
DY Tax and social security liabilities | 61 800.00 | 36 290.00 | | 61 800.00 |
EA Other liabilities | | 7 746.00 | | |
EC TOTAL (IV) | 348 840.00 | 598 595.00 | | 348 840.00 |
EE Grand total (I to V) | 2 218 090.00 | 2 098 896.00 | | 2 218 090.00 |
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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 | 300 064.00 | | 300 064.00 | 300 064.00 |
FJ Net sales | 300 064.00 | | 300 064.00 | 300 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 699.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 765.00 | |
FW Other purchases and external expenses | | | 26 595.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 146 732.00 | |
FZ Social Security Contributions | | | 62 084.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 162.00 | |
GG - OPERATING RESULT (I - II) | | | 68 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 322 260.00 | |
GR Interest and similar expenses | | | 7 889.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -306.00 | | |
HK Income tax | 14 026.00 | | | 14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 026.00 | 327 965.00 | | 628 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 077.00 | 273 981.00 | | 259 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 949.00 | 53 984.00 | | 368 949.00 |
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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 | 1 950 000.00 | | | 1 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 000.00 | |
I4 DECREASES Grand Total | | | 1 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 000.00 | | | 1 950 000.00 |
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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 | 16 925.00 | 16 925.00 | | 16 925.00 |
8C Staff and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 26 842.00 | 26 842.00 | | 26 842.00 |
8E Income Taxes | 15 161.00 | 15 161.00 | | 15 161.00 |
UX Other trade receivables | 90 077.00 | 90 077.00 | | 90 077.00 |
UY Staff and related accounts | 30 238.00 | 30 238.00 | | 30 238.00 |
UZ Social Security, other social security organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 268 036.00 | 141 697.00 | 126 339.00 | 268 036.00 |
VI Group and Associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VN Other taxes, similar payments | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 413.00 | 171 413.00 | | 171 413.00 |
VW VAT | 16 680.00 | 16 680.00 | | 16 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 840.00 | 222 501.00 | 126 339.00 | 348 840.00 |
