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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 | 1 695.00 | 316.00 | 1 378.00 | 1 695.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 2 052 346.00 | 316.00 | 2 052 029.00 | 2 052 346.00 |
BX Customers and related accounts | 97 976.00 | | 97 976.00 | 97 976.00 |
BZ Other receivables | 109 390.00 | | 109 390.00 | 109 390.00 |
CF Cash and cash equivalents | 113 205.00 | | 113 205.00 | 113 205.00 |
CJ TOTAL (II) | 320 572.00 | | 320 572.00 | 320 572.00 |
CO Grand total (0 to V) | 2 372 918.00 | 316.00 | 2 372 602.00 | 2 372 918.00 |
CU Other investments | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DG Other reserves | 272 774.00 | 127 422.00 | | 272 774.00 |
DH Retained earnings | | -64 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 130.00 | 209 608.00 | | 217 130.00 |
DL TOTAL (I) | 826 154.00 | 609 024.00 | | 826 154.00 |
DU Loans and Debts from Credit Institutions (3) | 83 976.00 | 248 370.00 | | 83 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 749.00 | 1 142 317.00 | | 1 210 749.00 |
DX Trade payables and related accounts | 11 712.00 | 21 174.00 | | 11 712.00 |
DY Tax and social security liabilities | 191 761.00 | 115 931.00 | | 191 761.00 |
EA Other liabilities | 48 247.00 | | | 48 247.00 |
EC TOTAL (IV) | 1 546 447.00 | 1 527 793.00 | | 1 546 447.00 |
EE Grand total (I to V) | 2 372 602.00 | 2 136 818.00 | | 2 372 602.00 |
EG Accrued income and payables due within one year | 1 546 447.00 | 1 527 793.00 | | 1 546 447.00 |
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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 | 424 982.00 | | 424 982.00 | 424 982.00 |
FJ Net sales | 424 982.00 | | 424 982.00 | 424 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 193.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 433 847.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 131 737.00 | |
FX Taxes, duties, and similar payments | | | 10 468.00 | |
FY Salaries and Wages | | | 236 632.00 | |
FZ Social Security Contributions | | | 119 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 498 604.00 | |
GG - OPERATING RESULT (I - II) | | | -64 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 18 112.00 | |
GU Total financial expenses (VI) | | | 18 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 847.00 | 774 518.00 | | 733 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 716.00 | 564 909.00 | | 516 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 130.00 | 209 608.00 | | 217 130.00 |
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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 | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 317.00 | | |
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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 | 11 712.00 | 11 712.00 | | 11 712.00 |
8C Staff and Related Accounts | 37 590.00 | 37 590.00 | | 37 590.00 |
8D Social Security and Other Social Organizations | 94 706.00 | 94 706.00 | | 94 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 247.00 | 48 247.00 | | 48 247.00 |
UT Other financial assets | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 97 976.00 | 97 976.00 | | 97 976.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 21 067.00 | 21 067.00 | | 21 067.00 |
VC Group and associates | 87 833.00 | 87 833.00 | | 87 833.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 83 611.00 | 83 611.00 | | 83 611.00 |
VI Group and Associates | 1 210 749.00 | 1 210 749.00 | | 1 210 749.00 |
VP Miscellaneous | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 018.00 | 208 018.00 | | 208 018.00 |
VW VAT | 52 902.00 | 52 902.00 | | 52 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 447.00 | 1 546 447.00 | | 1 546 447.00 |
