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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 880.00 | 3 687.00 | 3 193.00 | 6 880.00 |
BJ TOTAL (I) | 206 880.00 | 3 687.00 | 203 193.00 | 206 880.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 16 448.00 | | 16 448.00 | 16 448.00 |
CJ TOTAL (II) | 28 446.00 | | 28 446.00 | 28 446.00 |
CO Grand total (0 to V) | 235 326.00 | 3 687.00 | 231 639.00 | 235 326.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 470.00 | | | 8 470.00 |
DH Retained earnings | | -1 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 766.00 | 10 708.00 | | 24 766.00 |
DL TOTAL (I) | 44 236.00 | 19 470.00 | | 44 236.00 |
DU Loans and Debts from Credit Institutions (3) | 140 369.00 | 168 648.00 | | 140 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 158.00 | 22 645.00 | | 27 158.00 |
DX Trade payables and related accounts | 2 667.00 | 2 686.00 | | 2 667.00 |
DY Tax and social security liabilities | 17 210.00 | 10 105.00 | | 17 210.00 |
EC TOTAL (IV) | 187 403.00 | 204 084.00 | | 187 403.00 |
EE Grand total (I to V) | 231 639.00 | 223 554.00 | | 231 639.00 |
EG Accrued income and payables due within one year | 75 746.00 | 204 084.00 | | 75 746.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 13 263.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 38 112.00 | |
FZ Social Security Contributions | | | 21 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 74 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 938.00 | |
GP Total financial income (V) | | | 24 938.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 938.00 | 58 625.00 | | 100 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 172.00 | 47 917.00 | | 76 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 766.00 | 10 708.00 | | 24 766.00 |
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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 | 206 880.00 | | | 206 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 206 880.00 | |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | | 6 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 2 311.00 | 1 376.00 | | 2 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 311.00 | 1 376.00 | | 2 311.00 |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 7 723.00 | 7 723.00 | | 7 723.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
UZ Social Security, other social security organizations | 2 728.00 | 2 728.00 | | 2 728.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 140 278.00 | 28 621.00 | 111 657.00 | 140 278.00 |
VI Group and Associates | 27 158.00 | 27 158.00 | | 27 158.00 |
VK Loans repaid during the year | 28 279.00 | | | 28 279.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 998.00 | 11 998.00 | | 11 998.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 403.00 | 75 745.00 | 111 657.00 | 187 403.00 |
