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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 11 716.00 | 7 547.00 | 4 169.00 | 11 716.00 |
BJ TOTAL (I) | 2 095 752.00 | 7 547.00 | 2 088 205.00 | 2 095 752.00 |
BL Raw materials, supplies | 750 242.00 | | 750 242.00 | 750 242.00 |
BX Customers and related accounts | 720 000.00 | | 720 000.00 | 720 000.00 |
BZ Other receivables | 1 220 496.00 | | 1 220 496.00 | 1 220 496.00 |
CD Marketable securities | 365 000.00 | 122 894.00 | 242 106.00 | 365 000.00 |
CF Cash and cash equivalents | 242 262.00 | | 242 262.00 | 242 262.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 3 300 998.00 | 122 894.00 | 3 178 104.00 | 3 300 998.00 |
CO Grand total (0 to V) | 5 396 750.00 | 130 441.00 | 5 266 309.00 | 5 396 750.00 |
CU Other investments | 2 084 036.00 | | 2 084 036.00 | 2 084 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 511 649.00 | 4 487 620.00 | | 4 511 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 463.00 | 369 030.00 | | 515 463.00 |
DL TOTAL (I) | 5 071 112.00 | 4 900 650.00 | | 5 071 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849.00 | 5 414.00 | | 1 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588.00 | 5 987.00 | | 6 588.00 |
DX Trade payables and related accounts | 15 659.00 | 24 782.00 | | 15 659.00 |
DY Tax and social security liabilities | 171 101.00 | 229 292.00 | | 171 101.00 |
EC TOTAL (IV) | 195 197.00 | 265 475.00 | | 195 197.00 |
EE Grand total (I to V) | 5 266 309.00 | 5 166 125.00 | | 5 266 309.00 |
EG Accrued income and payables due within one year | 195 197.00 | 265 475.00 | | 195 197.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 600 007.00 | |
FW Other purchases and external expenses | | | 45 733.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 47 332.00 | |
FZ Social Security Contributions | | | 11 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 368.00 | |
GG - OPERATING RESULT (I - II) | | | 491 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 695.00 | |
GL Other interest and similar income | | | 98 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 631.00 | |
GP Total financial income (V) | | | 275 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 894.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 123 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 138.00 | | |
HE Exceptional expenses on management operations | 1 675.00 | 33 541.00 | | 1 675.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 1 675.00 | 33 581.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | -33 581.00 | | -1 675.00 |
HK Income tax | 126 688.00 | 143 371.00 | | 126 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 274.00 | 777 607.00 | | 875 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 811.00 | 408 578.00 | | 359 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 463.00 | 369 030.00 | | 515 463.00 |
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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 | 2 095 752.00 | | | 2 095 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084 036.00 | |
I4 DECREASES Grand Total | | | 2 095 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 716.00 | | | 11 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 036.00 | | | 2 084 036.00 |
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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 | 5 003.00 | 2 543.00 | | 5 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003.00 | 2 543.00 | | 5 003.00 |
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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 | 15 659.00 | 15 659.00 | | 15 659.00 |
8C Staff and Related Accounts | 5 408.00 | 5 408.00 | | 5 408.00 |
8D Social Security and Other Social Organizations | 15 191.00 | 15 191.00 | | 15 191.00 |
UX Other trade receivables | 720 000.00 | 720 000.00 | | 720 000.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VC Group and associates | 803 306.00 | 803 306.00 | | 803 306.00 |
VH Loans with a maturity of more than one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VI Group and Associates | 6 587.00 | 6 587.00 | | 6 587.00 |
VK Loans repaid during the year | 3 565.00 | | | 3 565.00 |
VM Income taxes | 10 606.00 | 10 606.00 | | 10 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 124.00 | 403 124.00 | | 403 124.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 493.00 | 1 943 493.00 | | 1 943 493.00 |
VW VAT | 149 495.00 | 149 495.00 | | 149 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 197.00 | 195 197.00 | | 195 197.00 |
