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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 | 12 202.00 | 8 928.00 | 3 274.00 | 12 202.00 |
BD Other fixed assets | 69 180.00 | | 69 180.00 | 69 180.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 83 962.00 | 8 928.00 | 75 034.00 | 83 962.00 |
BX Customers and related accounts | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 30 671.00 | | 30 671.00 | 30 671.00 |
CF Cash and cash equivalents | 123 495.00 | | 123 495.00 | 123 495.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 167 118.00 | | 167 118.00 | 167 118.00 |
CO Grand total (0 to V) | 251 080.00 | 8 928.00 | 242 152.00 | 251 080.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 102 924.00 | 71 826.00 | | 102 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 304.00 | 31 098.00 | | 37 304.00 |
DL TOTAL (I) | 142 428.00 | 105 124.00 | | 142 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 698.00 | 53 361.00 | | 56 698.00 |
DX Trade payables and related accounts | 699.00 | 696.00 | | 699.00 |
DY Tax and social security liabilities | 42 326.00 | 15 207.00 | | 42 326.00 |
EC TOTAL (IV) | 99 724.00 | 69 264.00 | | 99 724.00 |
EE Grand total (I to V) | 242 152.00 | 174 388.00 | | 242 152.00 |
EG Accrued income and payables due within one year | 99 724.00 | 69 264.00 | | 99 724.00 |
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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 | 174 405.00 | | 174 405.00 | 174 405.00 |
FJ Net sales | 174 405.00 | | 174 405.00 | 174 405.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 407.00 | |
FW Other purchases and external expenses | | | 23 607.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 99 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 470.00 | |
GG - OPERATING RESULT (I - II) | | | 39 937.00 | |
GK Income from other securities and fixed asset receivables | | | 5 044.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 000.00 | | | 49 000.00 |
HK Income tax | 7 676.00 | 5 579.00 | | 7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 451.00 | 163 654.00 | | 228 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 146.00 | 132 556.00 | | 191 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 304.00 | 31 098.00 | | 37 304.00 |
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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 | 46 274.00 | | 86 688.00 | 46 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 71 760.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 83 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 694.00 | | 2 508.00 | 9 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 580.00 | | 84 180.00 | 36 580.00 |
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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 | 6 858.00 | 2 070.00 | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 858.00 | 2 070.00 | | 6 858.00 |
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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 | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 34 423.00 | 34 423.00 | | 34 423.00 |
8E Income Taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 11 550.00 | 11 550.00 | | 11 550.00 |
UZ Social Security, other social security organizations | 23 200.00 | 23 200.00 | | 23 200.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 56 698.00 | 56 698.00 | | 56 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 203.00 | 46 203.00 | | 46 203.00 |
VW VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 724.00 | 99 724.00 | | 99 724.00 |
