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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 873.00 | 51 276.00 | 84 597.00 | 135 873.00 |
AT Other tangible assets | 31 506.00 | 27 473.00 | 4 033.00 | 31 506.00 |
BJ TOTAL (I) | 172 377.00 | 78 749.00 | 93 628.00 | 172 377.00 |
BX Customers and related accounts | 58 027.00 | | 58 027.00 | 58 027.00 |
BZ Other receivables | 241 511.00 | | 241 511.00 | 241 511.00 |
CD Marketable securities | 60 592.00 | | 60 592.00 | 60 592.00 |
CF Cash and cash equivalents | 119 174.00 | | 119 174.00 | 119 174.00 |
CJ TOTAL (II) | 479 305.00 | | 479 305.00 | 479 305.00 |
CO Grand total (0 to V) | 651 682.00 | 78 749.00 | 572 933.00 | 651 682.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 549 233.00 | | | 549 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 352.00 | | | -2 352.00 |
DL TOTAL (I) | 557 881.00 | | | 557 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
DY Tax and social security liabilities | 11 822.00 | | | 11 822.00 |
EC TOTAL (IV) | 15 052.00 | | | 15 052.00 |
EE Grand total (I to V) | 572 933.00 | | | 572 933.00 |
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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 | 181 013.00 | | 181 013.00 | 181 013.00 |
FJ Net sales | 181 013.00 | | 181 013.00 | 181 013.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 181 139.00 | |
FW Other purchases and external expenses | | | 47 622.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 40 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196.00 | |
GI Supported loss or transferred profit (IV) | | | 7 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 360.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 499.00 | | | 184 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 851.00 | | | 186 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 352.00 | | | -2 352.00 |
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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 | 167 337.00 | | 5 040.00 | 167 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | | 172 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 339.00 | | 5 040.00 | 162 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | | 4 998.00 |
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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 | 63 907.00 | 14 842.00 | | 63 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 907.00 | 14 842.00 | | 63 907.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 58 027.00 | 58 027.00 | | 58 027.00 |
UZ Social Security, other social security organizations | 7 151.00 | 7 151.00 | | 7 151.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 234 249.00 | 234 249.00 | | 234 249.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 538.00 | 299 538.00 | | 299 538.00 |
VW VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 052.00 | 15 052.00 | | 15 052.00 |
