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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 | 667.00 | 667.00 | | 667.00 |
BJ TOTAL (I) | 502 147.00 | 667.00 | 501 480.00 | 502 147.00 |
BX Customers and related accounts | 17 876.00 | | 17 876.00 | 17 876.00 |
BZ Other receivables | 260 010.00 | | 260 010.00 | 260 010.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 279 952.00 | | 279 952.00 | 279 952.00 |
CO Grand total (0 to V) | 782 098.00 | 667.00 | 781 432.00 | 782 098.00 |
CU Other investments | 501 480.00 | | 501 480.00 | 501 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 11 814.00 | 9 217.00 | | 11 814.00 |
DG Other reserves | 121 491.00 | 107 859.00 | | 121 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 945.00 | 51 946.00 | | 76 945.00 |
DL TOTAL (I) | 711 251.00 | 670 022.00 | | 711 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 639.00 | 21 857.00 | | 40 639.00 |
DX Trade payables and related accounts | 4 781.00 | 4 155.00 | | 4 781.00 |
DY Tax and social security liabilities | 24 260.00 | 41 086.00 | | 24 260.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 70 181.00 | 67 598.00 | | 70 181.00 |
EE Grand total (I to V) | 781 432.00 | 737 620.00 | | 781 432.00 |
EG Accrued income and payables due within one year | 70 181.00 | 67 598.00 | | 70 181.00 |
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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 | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 111 619.00 | |
FW Other purchases and external expenses | | | 4 290.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 77 253.00 | |
FZ Social Security Contributions | | | 9 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 441.00 | |
GG - OPERATING RESULT (I - II) | | | 15 178.00 | |
GH Attributed profit or transferred loss (III) | | | 40 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GP Total financial income (V) | | | 27 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 319.00 | 13 007.00 | | 6 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 706.00 | 156 563.00 | | 179 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 760.00 | 104 617.00 | | 102 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 945.00 | 51 946.00 | | 76 945.00 |
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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 | 502 147.00 | | | 502 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 480.00 | |
I4 DECREASES Grand Total | | | 502 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 480.00 | | | 501 480.00 |
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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 | 519.00 | 148.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 148.00 | | 519.00 |
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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 17 876.00 | 17 876.00 | | 17 876.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VC Group and associates | 258 286.00 | 258 286.00 | | 258 286.00 |
VI Group and Associates | 45 833.00 | 45 833.00 | | 45 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 886.00 | 277 886.00 | | 277 886.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 181.00 | 70 181.00 | | 70 181.00 |
