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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 | | | 918.00 | |
BH Other financial assets | | | 422 023.00 | |
BJ TOTAL (I) | | | 422 940.00 | |
BX Customers and related accounts | | | 58 800.00 | |
BZ Other receivables | | | 104 945.00 | |
CF Cash and cash equivalents | | | 18 190.00 | |
CJ TOTAL (II) | | | 181 935.00 | |
CO Grand total (0 to V) | | | 604 875.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 193 709.00 | 173 329.00 | | 193 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | 20 378.00 | | 648.00 |
DL TOTAL (I) | 294 357.00 | 293 707.00 | | 294 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 896.00 | 46 999.00 | | 77 896.00 |
DX Trade payables and related accounts | 13 949.00 | 8 022.00 | | 13 949.00 |
DY Tax and social security liabilities | 58 672.00 | 33 297.00 | | 58 672.00 |
EA Other liabilities | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 310 517.00 | 88 319.00 | | 310 517.00 |
EE Grand total (I to V) | 604 875.00 | 382 028.00 | | 604 875.00 |
EG Accrued income and payables due within one year | | 88 319.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 181 000.00 | |
FJ Net sales | | | 181 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 140.00 | |
FW Other purchases and external expenses | | | 52 774.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 123 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 177 847.00 | |
GG - OPERATING RESULT (I - II) | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 795.00 | | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | | | -2 795.00 |
HK Income tax | -210.00 | 2 335.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 140.00 | 277 265.00 | | 181 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 492.00 | 256 886.00 | | 180 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | 20 379.00 | | 648.00 |
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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 | 250 990.00 | | 172 113.00 | 250 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 023.00 | |
I4 DECREASES Grand Total | | | 423 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 990.00 | | 171 033.00 | 250 990.00 |
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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 | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162.00 | | |
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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 | 13 949.00 | 13 949.00 | | 13 949.00 |
8C Staff and Related Accounts | 14 589.00 | 14 589.00 | | 14 589.00 |
8D Social Security and Other Social Organizations | 24 886.00 | 24 886.00 | | 24 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 58 800.00 | 58 800.00 | | 58 800.00 |
UY Staff and related accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VC Group and associates | 98 099.00 | 98 099.00 | | 98 099.00 |
VI Group and Associates | 77 896.00 | 77 896.00 | | 77 896.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 743.00 | 163 743.00 | | 163 743.00 |
VW VAT | 19 196.00 | 19 196.00 | | 19 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 516.00 | 310 516.00 | | 310 516.00 |
