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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 118 000.00 | | 118 000.00 | 118 000.00 |
BJ TOTAL (I) | 498 000.00 | | 498 000.00 | 498 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 720.00 | | 42 720.00 | 42 720.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 6 406.00 | | 6 406.00 | 6 406.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 59 213.00 | | 59 213.00 | 59 213.00 |
CO Grand total (0 to V) | 557 213.00 | | 557 213.00 | 557 213.00 |
CP Shares due in less than one year | 118 000.00 | | | 118 000.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 3 885.00 | 2 050.00 | | 3 885.00 |
DG Other reserves | | 1 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 224.00 | 36 694.00 | | 114 224.00 |
DL TOTAL (I) | 488 109.00 | 410 625.00 | | 488 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 1 095.00 | | 110.00 |
DY Tax and social security liabilities | 66 800.00 | 28 772.00 | | 66 800.00 |
EA Other liabilities | 2 194.00 | 6 484.00 | | 2 194.00 |
EC TOTAL (IV) | 69 104.00 | 36 351.00 | | 69 104.00 |
EE Grand total (I to V) | 557 213.00 | 446 976.00 | | 557 213.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | 171 850.00 | | 171 850.00 | 171 850.00 |
FJ Net sales | 171 850.00 | | 171 850.00 | 171 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 172 764.00 | |
FW Other purchases and external expenses | | | 13 262.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 77 555.00 | |
FZ Social Security Contributions | | | 28 456.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 119 603.00 | |
GG - OPERATING RESULT (I - II) | | | 53 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 180.00 | 3 973.00 | | 13 180.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | 8 000.00 | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | 8 000.00 | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | -8 000.00 | | 3 050.00 |
HK Income tax | 11 987.00 | 749.00 | | 11 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 764.00 | 118 360.00 | | 250 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 540.00 | 81 666.00 | | 136 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 224.00 | 36 694.00 | | 114 224.00 |
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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 | 420 000.00 | | 82 950.00 | 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 498 000.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 498 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | 82 950.00 | 420 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8D Social Security and Other Social Organizations | 30 356.00 | 30 356.00 | | 30 356.00 |
8E Income Taxes | 11 239.00 | 11 239.00 | | 11 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UL Receivables related to investments | 118 000.00 | 118 000.00 | | 118 000.00 |
UX Other trade receivables | 42 720.00 | 42 720.00 | | 42 720.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 9 541.00 | 9 541.00 | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 568.00 | 170 568.00 | | 170 568.00 |
VW VAT | 12 819.00 | 12 819.00 | | 12 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 104.00 | 69 104.00 | | 69 104.00 |
