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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 | 2 736.00 | 2 489.00 | 246.00 | 2 736.00 |
BJ TOTAL (I) | 406 136.00 | 2 489.00 | 403 646.00 | 406 136.00 |
BX Customers and related accounts | 11 671.00 | | 11 671.00 | 11 671.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CF Cash and cash equivalents | 6 641.00 | | 6 641.00 | 6 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 530.00 | | 21 530.00 | 21 530.00 |
CO Grand total (0 to V) | 427 666.00 | 2 489.00 | 425 176.00 | 427 666.00 |
CU Other investments | 403 400.00 | | 403 400.00 | 403 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 506.00 | 250 506.00 | | 250 506.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 147 169.00 | -146 648.00 | | 147 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 508.00 | 293 817.00 | | 10 508.00 |
DL TOTAL (I) | 408 932.00 | 398 425.00 | | 408 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 1 845.00 | | 3 459.00 |
DX Trade payables and related accounts | 4 200.00 | 2 034.00 | | 4 200.00 |
DY Tax and social security liabilities | 8 585.00 | 17 435.00 | | 8 585.00 |
EA Other liabilities | | 27 082.00 | | |
EC TOTAL (IV) | 16 244.00 | 49 192.00 | | 16 244.00 |
EE Grand total (I to V) | 425 176.00 | 447 617.00 | | 425 176.00 |
EG Accrued income and payables due within one year | 16 244.00 | | | 16 244.00 |
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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 | 53 308.00 | | 53 308.00 | 53 308.00 |
FJ Net sales | 53 308.00 | | 53 308.00 | 53 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 308.00 | |
FW Other purchases and external expenses | | | 23 422.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 25 840.00 | |
FZ Social Security Contributions | | | -8 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 800.00 | |
GG - OPERATING RESULT (I - II) | | | 10 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 726.00 | | |
HB Exceptional income from capital transactions | | 370 400.00 | | |
HD Total exceptional income (VII) | | 371 126.00 | | |
HE Exceptional expenses on management operations | | 2 065.00 | | |
HF Exceptional expenses on capital transactions | | 16 417.00 | | |
HH Total exceptional expenses (VIII) | | 18 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 308.00 | 469 895.00 | | 53 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 800.00 | 176 079.00 | | 42 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 508.00 | 293 817.00 | | 10 508.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 11 671.00 | 11 671.00 | | 11 671.00 |
UZ Social Security, other social security organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 890.00 | 14 890.00 | | 14 890.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 244.00 | 16 244.00 | | 16 244.00 |
