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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 1 772.00 | 1 772.00 | | 1 772.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 46 725.00 | 1 981.00 | 44 744.00 | 46 725.00 |
BZ Other receivables | 132 633.00 | | 132 633.00 | 132 633.00 |
CF Cash and cash equivalents | 12 729.00 | | 12 729.00 | 12 729.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 145 507.00 | | 145 507.00 | 145 507.00 |
CO Grand total (0 to V) | 192 232.00 | 1 981.00 | 190 251.00 | 192 232.00 |
CU Other investments | 44 210.00 | | 44 210.00 | 44 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 63 283.00 | 107 737.00 | | 63 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 694.00 | 5 546.00 | | 62 694.00 |
DL TOTAL (I) | 139 393.00 | 126 699.00 | | 139 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 708.00 | 38 602.00 | | 42 708.00 |
DX Trade payables and related accounts | 2 345.00 | 2 316.00 | | 2 345.00 |
DY Tax and social security liabilities | 5 805.00 | 5 204.00 | | 5 805.00 |
EC TOTAL (IV) | 50 858.00 | 46 122.00 | | 50 858.00 |
EE Grand total (I to V) | 190 251.00 | 172 820.00 | | 190 251.00 |
EG Accrued income and payables due within one year | 50 858.00 | 46 122.00 | | 50 858.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FR Total operating income (I) | | | 41 760.00 | |
FW Other purchases and external expenses | | | 2 849.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 24 253.00 | |
FZ Social Security Contributions | | | 12 072.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 39 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 62 656.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
HK Income tax | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 417.00 | | | 104 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 722.00 | | | 41 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 694.00 | | | 62 694.00 |
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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 | 46 725.00 | | | 46 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 744.00 | |
I4 DECREASES Grand Total | | | 46 725.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 744.00 | | | 44 744.00 |
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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 | 1 981.00 | | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8C Staff and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
8E Income Taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
UL Receivables related to investments | | | 4.00 | |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VC Group and associates | 132 125.00 | 132 125.00 | | 132 125.00 |
VI Group and Associates | 42 708.00 | 42 708.00 | | 42 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 778.00 | 132 778.00 | | 132 778.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 858.00 | 50 858.00 | | 50 858.00 |
