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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) | 1 512 000.00 | | 1 512 000.00 | 1 512 000.00 |
BX Customers and related accounts | 57 606.00 | | 57 606.00 | 57 606.00 |
BZ Other receivables | 29 945.00 | | 29 945.00 | 29 945.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 422 029.00 | | 422 029.00 | 422 029.00 |
CJ TOTAL (II) | 509 581.00 | | 509 581.00 | 509 581.00 |
CO Grand total (0 to V) | 2 021 581.00 | | 2 021 581.00 | 2 021 581.00 |
CU Other investments | 1 512 000.00 | | 1 512 000.00 | 1 512 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 920.00 | 1 375 920.00 | | 1 375 920.00 |
DD Legal reserve (1) | 13 956.00 | 9 666.00 | | 13 956.00 |
DG Other reserves | 184 910.00 | 103 405.00 | | 184 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 936.00 | 85 795.00 | | 91 936.00 |
DL TOTAL (I) | 1 666 722.00 | 1 574 786.00 | | 1 666 722.00 |
DU Loans and Debts from Credit Institutions (3) | 164 778.00 | 94 988.00 | | 164 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 847.00 | 130 257.00 | | 166 847.00 |
DX Trade payables and related accounts | 1 692.00 | 2 076.00 | | 1 692.00 |
DY Tax and social security liabilities | 21 542.00 | 26 344.00 | | 21 542.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 354 859.00 | 253 665.00 | | 354 859.00 |
EE Grand total (I to V) | 2 021 581.00 | 1 828 450.00 | | 2 021 581.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 006.00 | |
FW Other purchases and external expenses | | | 43 448.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 135 935.00 | |
FZ Social Security Contributions | | | 110 162.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 290 429.00 | |
GG - OPERATING RESULT (I - II) | | | 15 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 112.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 2 790.00 | 1 703.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 118.00 | 346 372.00 | | 386 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 182.00 | 260 577.00 | | 294 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 936.00 | 85 795.00 | | 91 936.00 |
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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 | 1 512 000.00 | | | 1 512 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 000.00 | |
I4 DECREASES Grand Total | | | 1 512 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 000.00 | | | 1 512 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8C Staff and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8D Social Security and Other Social Organizations | 5 227.00 | 5 227.00 | | 5 227.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 57 606.00 | 57 606.00 | | 57 606.00 |
UZ Social Security, other social security organizations | 27 020.00 | 27 020.00 | | 27 020.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VC Group and associates | 28 391.00 | 28 391.00 | | 28 391.00 |
VH Loans with a maturity of more than one year at origin | 164 778.00 | 164 778.00 | | 164 778.00 |
VI Group and Associates | 166 796.00 | 166 796.00 | | 166 796.00 |
VK Loans repaid during the year | 56 405.00 | | | 56 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 552.00 | 87 552.00 | | 87 552.00 |
VW VAT | 14 034.00 | 14 034.00 | | 14 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 859.00 | 354 859.00 | | 354 859.00 |
