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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 | 2 836.00 | 1 918.00 | 917.00 | 2 836.00 |
BJ TOTAL (I) | 124 336.00 | 1 918.00 | 122 417.00 | 124 336.00 |
BX Customers and related accounts | 6 765.00 | | 6 765.00 | 6 765.00 |
BZ Other receivables | 76 846.00 | | 76 846.00 | 76 846.00 |
CF Cash and cash equivalents | 30 285.00 | | 30 285.00 | 30 285.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 113 988.00 | | 113 988.00 | 113 988.00 |
CO Grand total (0 to V) | 238 324.00 | 1 918.00 | 236 405.00 | 238 324.00 |
CS Evaluated investments - equity method | 121 500.00 | | 121 500.00 | 121 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 69 631.00 | 4 923.00 | | 69 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 754.00 | 139 748.00 | | -1 754.00 |
DL TOTAL (I) | 75 577.00 | 152 371.00 | | 75 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 400.00 | 177 914.00 | | 130 400.00 |
DX Trade payables and related accounts | 4 303.00 | 4 171.00 | | 4 303.00 |
DY Tax and social security liabilities | 18 687.00 | 19 688.00 | | 18 687.00 |
EA Other liabilities | 7 437.00 | 4 944.00 | | 7 437.00 |
EC TOTAL (IV) | 160 828.00 | 206 718.00 | | 160 828.00 |
EE Grand total (I to V) | 236 405.00 | 359 090.00 | | 236 405.00 |
EG Accrued income and payables due within one year | 160 828.00 | 206 718.00 | | 160 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 487.00 | |
FJ Net sales | | | 113 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 472.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 991.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 69 195.00 | |
FZ Social Security Contributions | | | 24 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 119 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 472.00 | 252 485.00 | | 117 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 226.00 | 112 736.00 | | 119 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 754.00 | 139 748.00 | | -1 754.00 |
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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 | 124 336.00 | | | 124 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 500.00 | |
I4 DECREASES Grand Total | | | 124 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836.00 | | | 2 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 500.00 | | | 121 500.00 |
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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 | 1 248.00 | 670.00 | 1 918.00 | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 670.00 | 1 918.00 | 1 248.00 |
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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
8C Staff and Related Accounts | 9 291.00 | 9 291.00 | | 9 291.00 |
8D Social Security and Other Social Organizations | 5 217.00 | 5 217.00 | | 5 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
UX Other trade receivables | 6 765.00 | 6 765.00 | | 6 765.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VC Group and associates | 74 360.00 | 74 360.00 | | 74 360.00 |
VI Group and Associates | 130 400.00 | 130 400.00 | | 130 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 703.00 | 83 703.00 | | 83 703.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 828.00 | 160 828.00 | | 160 828.00 |
