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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 457.00 | 16 264.00 | 17 193.00 | 33 457.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 193 477.00 | 16 264.00 | 177 213.00 | 193 477.00 |
BX Customers and related accounts | 364 500.00 | | 364 500.00 | 364 500.00 |
BZ Other receivables | 87 552.00 | | 87 552.00 | 87 552.00 |
CF Cash and cash equivalents | 116 732.00 | | 116 732.00 | 116 732.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 569 234.00 | | 569 234.00 | 569 234.00 |
CO Grand total (0 to V) | 762 711.00 | 16 264.00 | 746 447.00 | 762 711.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 9 911.00 | 9 911.00 | | 9 911.00 |
DG Other reserves | | 23 765.00 | | |
DH Retained earnings | -41 098.00 | | | -41 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 466.00 | -64 862.00 | | 196 466.00 |
DL TOTAL (I) | 325 279.00 | 128 813.00 | | 325 279.00 |
DU Loans and Debts from Credit Institutions (3) | 101 425.00 | 30 513.00 | | 101 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 556.00 | | 70.00 |
DX Trade payables and related accounts | 20 323.00 | 14 217.00 | | 20 323.00 |
DY Tax and social security liabilities | 156 497.00 | 117 671.00 | | 156 497.00 |
EA Other liabilities | 142 853.00 | 199 606.00 | | 142 853.00 |
EC TOTAL (IV) | 421 168.00 | 362 563.00 | | 421 168.00 |
EE Grand total (I to V) | 746 447.00 | 491 376.00 | | 746 447.00 |
EG Accrued income and payables due within one year | 346 168.00 | 362 563.00 | | 346 168.00 |
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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 | 408 500.00 | | 408 500.00 | 408 500.00 |
FJ Net sales | 408 500.00 | | 408 500.00 | 408 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 173.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 417 682.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 36 830.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 201 050.00 | |
FZ Social Security Contributions | | | 116 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 968.00 | |
GG - OPERATING RESULT (I - II) | | | 46 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 682.00 | 373 119.00 | | 567 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 217.00 | 437 981.00 | | 371 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 466.00 | -64 862.00 | | 196 466.00 |
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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 | 193 477.00 | | | 193 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 020.00 | |
I4 DECREASES Grand Total | | | 193 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 457.00 | | | 33 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 020.00 | | | 160 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 572.00 | 6 691.00 | | 9 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 572.00 | 6 691.00 | | 9 572.00 |
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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 | 20 323.00 | 20 323.00 | | 20 323.00 |
8C Staff and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8D Social Security and Other Social Organizations | 47 649.00 | 47 649.00 | | 47 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 853.00 | 142 853.00 | | 142 853.00 |
UX Other trade receivables | 364 500.00 | 364 500.00 | | 364 500.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VC Group and associates | 49 864.00 | 49 864.00 | | 49 864.00 |
VG Loans with a maturity of up to one year at origin | 101 425.00 | 26 425.00 | 75 000.00 | 101 425.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 4 421.00 | | | 4 421.00 |
VM Income taxes | 21 600.00 | 21 600.00 | | 21 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 502.00 | 452 502.00 | | 452 502.00 |
VW VAT | 93 084.00 | 93 084.00 | | 93 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 168.00 | 346 168.00 | 75 000.00 | 421 168.00 |
