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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 | 1 190.00 | 397.00 | 793.00 | 1 190.00 |
BJ TOTAL (I) | 738 190.00 | 397.00 | 737 793.00 | 738 190.00 |
BX Customers and related accounts | 198 772.00 | | 198 772.00 | 198 772.00 |
BZ Other receivables | 307 220.00 | | 307 220.00 | 307 220.00 |
CF Cash and cash equivalents | 19 457.00 | | 19 457.00 | 19 457.00 |
CJ TOTAL (II) | 525 450.00 | | 525 450.00 | 525 450.00 |
CO Grand total (0 to V) | 1 263 640.00 | 397.00 | 1 263 243.00 | 1 263 640.00 |
CU Other investments | 737 000.00 | | 737 000.00 | 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 8 140.00 | 7 560.00 | | 8 140.00 |
DG Other reserves | 154 505.00 | 143 489.00 | | 154 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255.00 | 11 596.00 | | -1 255.00 |
DL TOTAL (I) | 851 390.00 | 852 645.00 | | 851 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 734.00 | 101 013.00 | | 6 734.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 131 602.00 | 107 705.00 | | 131 602.00 |
EA Other liabilities | 273 066.00 | 88 835.00 | | 273 066.00 |
EC TOTAL (IV) | 411 853.00 | 297 553.00 | | 411 853.00 |
EE Grand total (I to V) | 1 263 243.00 | 1 150 198.00 | | 1 263 243.00 |
EG Accrued income and payables due within one year | 411 853.00 | 297 553.00 | | 411 853.00 |
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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 | 482 184.00 | | 482 184.00 | 482 184.00 |
FJ Net sales | 482 184.00 | | 482 184.00 | 482 184.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 482 192.00 | |
FW Other purchases and external expenses | | | 6 852.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 310 665.00 | |
FZ Social Security Contributions | | | 160 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 480 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844.00 | |
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) | | | 1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 099.00 | 1 702.00 | | 3 099.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | 1 702.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 099.00 | -1 702.00 | | -3 099.00 |
HK Income tax | | 2 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 192.00 | 438 666.00 | | 482 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 447.00 | 427 070.00 | | 483 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255.00 | 11 596.00 | | -1 255.00 |
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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 | 737 000.00 | | 1 190.00 | 737 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 000.00 | |
I4 DECREASES Grand Total | | | 738 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 000.00 | | | 737 000.00 |
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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 | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 397.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8C Staff and Related Accounts | 59 160.00 | 59 160.00 | | 59 160.00 |
8D Social Security and Other Social Organizations | 27 058.00 | 27 058.00 | | 27 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 066.00 | 273 066.00 | | 273 066.00 |
UX Other trade receivables | 198 772.00 | 198 772.00 | | 198 772.00 |
UZ Social Security, other social security organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VC Group and associates | 302 294.00 | 302 294.00 | | 302 294.00 |
VI Group and Associates | 6 734.00 | 6 734.00 | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 993.00 | 505 993.00 | | 505 993.00 |
VW VAT | 40 440.00 | 40 440.00 | | 40 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 853.00 | 411 853.00 | | 411 853.00 |
