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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 | 965.00 | 303.00 | 662.00 | 965.00 |
BJ TOTAL (I) | 3 007 465.00 | 303.00 | 3 007 162.00 | 3 007 465.00 |
BX Customers and related accounts | 99 251.00 | | 99 251.00 | 99 251.00 |
BZ Other receivables | 361 094.00 | | 361 094.00 | 361 094.00 |
CF Cash and cash equivalents | 164 810.00 | | 164 810.00 | 164 810.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 625 352.00 | | 625 352.00 | 625 352.00 |
CO Grand total (0 to V) | 3 632 818.00 | 303.00 | 3 632 515.00 | 3 632 818.00 |
CU Other investments | 3 006 500.00 | | 3 006 500.00 | 3 006 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 308.00 | | | -28 308.00 |
DL TOTAL (I) | 2 971 691.00 | | | 2 971 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 173.00 | | | 555 173.00 |
DX Trade payables and related accounts | 3 729.00 | | | 3 729.00 |
DY Tax and social security liabilities | 63 849.00 | | | 63 849.00 |
EA Other liabilities | 38 072.00 | | | 38 072.00 |
EC TOTAL (IV) | 660 824.00 | | | 660 824.00 |
EE Grand total (I to V) | 3 632 515.00 | | | 3 632 515.00 |
EG Accrued income and payables due within one year | 660 824.00 | | | 660 824.00 |
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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 | | 520 996.00 | 520 996.00 | |
FJ Net sales | | 520 996.00 | 520 996.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 522 919.00 | |
FW Other purchases and external expenses | | | 40 698.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 412 117.00 | |
FZ Social Security Contributions | | | 66 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 522 572.00 | |
GG - OPERATING RESULT (I - II) | | | 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 878.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 9 878.00 | |
GR Interest and similar expenses | | | 14 535.00 | |
GU Total financial expenses (VI) | | | 14 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 798.00 | | | 532 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 107.00 | | | 561 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 308.00 | | | -28 308.00 |
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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 | | | 3 007 465.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 006 500.00 | |
I4 DECREASES Grand Total | | | 3 007 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 006 500.00 | |
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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 | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 303.00 | | |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8C Staff and Related Accounts | 35 411.00 | 35 411.00 | | 35 411.00 |
8D Social Security and Other Social Organizations | 11 028.00 | 11 028.00 | | 11 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 072.00 | 38 072.00 | | 38 072.00 |
UX Other trade receivables | 99 251.00 | 99 251.00 | | 99 251.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 359 043.00 | 359 043.00 | | 359 043.00 |
VI Group and Associates | 555 173.00 | 555 173.00 | | 555 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 541.00 | 460 541.00 | | 460 541.00 |
VW VAT | 17 024.00 | 17 024.00 | | 17 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 824.00 | 660 824.00 | | 660 824.00 |
