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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 | 2 454.00 | 1 781.00 | 673.00 | 2 454.00 |
BJ TOTAL (I) | 352 974.00 | 1 781.00 | 351 193.00 | 352 974.00 |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 842 428.00 | | 842 428.00 | 842 428.00 |
CF Cash and cash equivalents | 10 848.00 | | 10 848.00 | 10 848.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 877 554.00 | | 877 554.00 | 877 554.00 |
CO Grand total (0 to V) | 1 230 528.00 | 1 781.00 | 1 228 746.00 | 1 230 528.00 |
CU Other investments | 350 520.00 | | 350 520.00 | 350 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 129 890.00 | | | 129 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 554.00 | | | 678 554.00 |
DL TOTAL (I) | 1 028 444.00 | | | 1 028 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 846.00 | | | 81 846.00 |
DX Trade payables and related accounts | 4 095.00 | | | 4 095.00 |
DY Tax and social security liabilities | 114 361.00 | | | 114 361.00 |
EC TOTAL (IV) | 200 303.00 | | | 200 303.00 |
EE Grand total (I to V) | 1 228 746.00 | | | 1 228 746.00 |
EG Accrued income and payables due within one year | 200 303.00 | | | 200 303.00 |
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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 | 419 500.00 | | 419 500.00 | 419 500.00 |
FJ Net sales | 419 500.00 | | 419 500.00 | 419 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 431 794.00 | |
FW Other purchases and external expenses | | | 10 611.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 293 613.00 | |
FZ Social Security Contributions | | | 123 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 854.00 | |
GG - OPERATING RESULT (I - II) | | | 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 000.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 677 861.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 292.00 | | | 12 292.00 |
A2 TOTAL ASSETS | 100 413.00 | | | 100 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 656.00 | | | 1 109 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 102.00 | | | 431 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 554.00 | | | 678 554.00 |
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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 | 1 650.00 | 131.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | 131.00 | | 1 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 200.00 | 23 200.00 | 1.00 | 23 200.00 |
UY Staff and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 839 307.00 | 839 307.00 | | 839 307.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 705.00 | 866 705.00 | | 866 705.00 |
