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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 013.00 | 8 833.00 | 8 180.00 | 17 013.00 |
BJ TOTAL (I) | 1 117 013.00 | 8 833.00 | 1 108 180.00 | 1 117 013.00 |
BX Customers and related accounts | 417 461.00 | | 417 461.00 | 417 461.00 |
BZ Other receivables | 181 085.00 | | 181 085.00 | 181 085.00 |
CF Cash and cash equivalents | 26 065.00 | | 26 065.00 | 26 065.00 |
CJ TOTAL (II) | 624 611.00 | | 624 611.00 | 624 611.00 |
CO Grand total (0 to V) | 1 741 624.00 | 8 833.00 | 1 732 791.00 | 1 741 624.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 100.00 | 1 100 100.00 | | 1 100 100.00 |
DD Legal reserve (1) | 35 463.00 | 25 876.00 | | 35 463.00 |
DG Other reserves | 234 806.00 | 162 639.00 | | 234 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 657.00 | 191 755.00 | | 161 657.00 |
DL TOTAL (I) | 1 532 027.00 | 1 480 369.00 | | 1 532 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 925.00 | 2 789.00 | | 12 925.00 |
DX Trade payables and related accounts | 995.00 | 1 100.00 | | 995.00 |
DY Tax and social security liabilities | 117 245.00 | 101 442.00 | | 117 245.00 |
EA Other liabilities | 69 600.00 | 32 160.00 | | 69 600.00 |
EC TOTAL (IV) | 200 765.00 | 137 492.00 | | 200 765.00 |
EE Grand total (I to V) | 1 732 791.00 | 1 617 861.00 | | 1 732 791.00 |
EG Accrued income and payables due within one year | 200 765.00 | 137 492.00 | | 200 765.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 001.00 | |
FW Other purchases and external expenses | | | 12 909.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 133 231.00 | |
FZ Social Security Contributions | | | 25 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 847.00 | |
GG - OPERATING RESULT (I - II) | | | 16 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 472.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 150 682.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 40.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 40.00 | | 50.00 |
HE Exceptional expenses on management operations | 133.00 | 823.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 823.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -783.00 | | -83.00 |
HK Income tax | 5 095.00 | 5 475.00 | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 732.00 | 342 544.00 | | 340 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 075.00 | 150 789.00 | | 179 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 657.00 | 191 755.00 | | 161 657.00 |
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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 | 1 117 013.00 | | | 1 117 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 117 013.00 | |
IO DECREASES Total including other intangible assets | | | 17 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 013.00 | | | 17 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | 7 286.00 | 1 547.00 | | 7 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 286.00 | 1 547.00 | | 7 286.00 |
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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 | 995.00 | 995.00 | | 995.00 |
8C Staff and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 18 275.00 | 18 275.00 | | 18 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 600.00 | 69 600.00 | | 69 600.00 |
UX Other trade receivables | 417 461.00 | 417 461.00 | | 417 461.00 |
UZ Social Security, other social security organizations | 3 748.00 | 3 748.00 | | 3 748.00 |
VB VAT | 11 766.00 | 11 766.00 | | 11 766.00 |
VC Group and associates | 165 131.00 | 165 131.00 | | 165 131.00 |
VI Group and Associates | 12 925.00 | 12 925.00 | | 12 925.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 547.00 | 598 547.00 | | 598 547.00 |
VW VAT | 93 826.00 | 93 826.00 | | 93 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 765.00 | 200 765.00 | | 200 765.00 |
