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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) | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BX Customers and related accounts | 134 077.00 | | 134 077.00 | 134 077.00 |
BZ Other receivables | 29 629.00 | | 29 629.00 | 29 629.00 |
CD Marketable securities | 26 200.00 | | 26 200.00 | 26 200.00 |
CF Cash and cash equivalents | 4 356.00 | | 4 356.00 | 4 356.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 198 867.00 | | 198 867.00 | 198 867.00 |
CO Grand total (0 to V) | 2 148 867.00 | | 2 148 867.00 | 2 148 867.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 929 250.00 | 620 301.00 | | 929 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 387.00 | 368 949.00 | | 38 387.00 |
DL TOTAL (I) | 1 847 637.00 | 1 869 250.00 | | 1 847 637.00 |
DU Loans and Debts from Credit Institutions (3) | 108 489.00 | 268 250.00 | | 108 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 734.00 | 1 865.00 | | 32 734.00 |
DX Trade payables and related accounts | 15 154.00 | 16 925.00 | | 15 154.00 |
DY Tax and social security liabilities | 47 847.00 | 61 800.00 | | 47 847.00 |
EA Other liabilities | 97 007.00 | | | 97 007.00 |
EC TOTAL (IV) | 301 230.00 | 348 840.00 | | 301 230.00 |
EE Grand total (I to V) | 2 148 867.00 | 2 218 090.00 | | 2 148 867.00 |
EI Including equity loans | 32 734.00 | | | 32 734.00 |
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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 | 219 161.00 | | 219 161.00 | 219 161.00 |
FJ Net sales | 219 161.00 | | 219 161.00 | 219 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 379.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 229 556.00 | |
FW Other purchases and external expenses | | | 24 312.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 109 508.00 | |
FZ Social Security Contributions | | | 44 206.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 179 348.00 | |
GG - OPERATING RESULT (I - II) | | | 50 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GK Income from other securities and fixed asset receivables | | | 704.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 045.00 | 14 026.00 | | 8 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 342.00 | 628 026.00 | | 230 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 956.00 | 259 077.00 | | 191 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 387.00 | 368 949.00 | | 38 387.00 |
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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 | 1 950 000.00 | | | 1 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 000.00 | |
I4 DECREASES Grand Total | | | 1 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 000.00 | | | 1 950 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 154.00 | 15 154.00 | | 15 154.00 |
8C Staff and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 18 278.00 | 18 278.00 | | 18 278.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 007.00 | 97 007.00 | | 97 007.00 |
UX Other trade receivables | 134 077.00 | 134 077.00 | | 134 077.00 |
UZ Social Security, other social security organizations | 7 226.00 | 7 226.00 | | 7 226.00 |
VB VAT | 18 417.00 | 18 417.00 | | 18 417.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 108 181.00 | 94 293.00 | 13 888.00 | 108 181.00 |
VI Group and Associates | 32 734.00 | 32 734.00 | | 32 734.00 |
VM Income taxes | 955.00 | 955.00 | | 955.00 |
VN Other taxes, similar payments | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 311.00 | 168 311.00 | | 168 311.00 |
VW VAT | 24 921.00 | 24 921.00 | | 24 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 230.00 | 287 342.00 | 13 888.00 | 301 230.00 |
