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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) | 358 650.00 | | 358 650.00 | 358 650.00 |
BX Customers and related accounts | 3 560.00 | | 3 560.00 | 3 560.00 |
BZ Other receivables | 65 180.00 | | 65 180.00 | 65 180.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 168.00 | | 73 168.00 | 73 168.00 |
CO Grand total (0 to V) | 431 818.00 | | 431 818.00 | 431 818.00 |
CU Other investments | 358 650.00 | | 358 650.00 | 358 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 200.00 | 348 200.00 | | 348 200.00 |
DD Legal reserve (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 22 995.00 | 25 590.00 | | 22 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 639.00 | -2 595.00 | | 51 639.00 |
DL TOTAL (I) | 424 180.00 | 372 542.00 | | 424 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 924.00 | | |
DX Trade payables and related accounts | 3 276.00 | 2 020.00 | | 3 276.00 |
DY Tax and social security liabilities | 41.00 | 2 348.00 | | 41.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 7 637.00 | 19 292.00 | | 7 637.00 |
EE Grand total (I to V) | 431 818.00 | 391 834.00 | | 431 818.00 |
EG Accrued income and payables due within one year | 7 637.00 | 19 292.00 | | 7 637.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 12 300.00 | | 12 300.00 | 12 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 868.00 | |
FW Other purchases and external expenses | | | 11 525.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 5 512.00 | |
FZ Social Security Contributions | | | 689.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 17 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 538.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 54 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | | | -1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 749.00 | 9 362.00 | | 70 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 110.00 | 11 957.00 | | 19 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 639.00 | -2 595.00 | | 51 639.00 |
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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 | 349 200.00 | | 9 450.00 | 349 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 650.00 | |
I4 DECREASES Grand Total | | | 358 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 200.00 | | 9 450.00 | 349 200.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 3 560.00 | 3 560.00 | | 3 560.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 64 480.00 | 64 480.00 | | 64 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 740.00 | 68 740.00 | | 68 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637.00 | 7 637.00 | | 7 637.00 |
