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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 | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 23 209.00 | 17 188.00 | 6 022.00 | 23 209.00 |
BJ TOTAL (I) | 663 712.00 | 70 763.00 | 592 950.00 | 663 712.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CF Cash and cash equivalents | 24 306.00 | | 24 306.00 | 24 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 169.00 | | 29 169.00 | 29 169.00 |
CO Grand total (0 to V) | 692 882.00 | 70 763.00 | 622 119.00 | 692 882.00 |
CU Other investments | 640 030.00 | 53 102.00 | 586 928.00 | 640 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 16 169.00 | 16 169.00 | | 16 169.00 |
DH Retained earnings | 83 750.00 | 87 461.00 | | 83 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 251.00 | -3 711.00 | | -13 251.00 |
DJ Investment subsidies | 1 076.00 | | | 1 076.00 |
DL TOTAL (I) | 497 744.00 | 509 919.00 | | 497 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 634.00 | 66 609.00 | | 67 634.00 |
DX Trade payables and related accounts | 5 722.00 | 6 004.00 | | 5 722.00 |
DY Tax and social security liabilities | 51 019.00 | 30 996.00 | | 51 019.00 |
EC TOTAL (IV) | 124 375.00 | 103 609.00 | | 124 375.00 |
EE Grand total (I to V) | 622 119.00 | 613 528.00 | | 622 119.00 |
EG Accrued income and payables due within one year | 124 375.00 | 103 609.00 | | 124 375.00 |
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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 | 187 908.00 | | 187 908.00 | 187 908.00 |
FJ Net sales | 187 908.00 | | 187 908.00 | 187 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 909.00 | |
FW Other purchases and external expenses | | | 12 981.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 117 028.00 | |
FZ Social Security Contributions | | | 63 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 824.00 | |
GG - OPERATING RESULT (I - II) | | | -13 915.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 892.00 | 58 533.00 | | 63 892.00 |
HB Exceptional income from capital transactions | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 1 424.00 | | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 333.00 | 187 908.00 | | 189 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 584.00 | 191 619.00 | | 202 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 251.00 | -3 711.00 | | -13 251.00 |
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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 | 663 712.00 | | | 663 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 030.00 | |
I4 DECREASES Grand Total | | | 663 712.00 | |
IO DECREASES Total including other intangible assets | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 473.00 | | | 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 209.00 | | | 23 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 030.00 | | | 640 030.00 |
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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 | 10 710.00 | 6 950.00 | | 10 710.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 237.00 | 6 950.00 | | 10 237.00 |
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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
8D Social Security and Other Social Organizations | 47 345.00 | 47 345.00 | | 47 345.00 |
UZ Social Security, other social security organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 67 633.00 | 67 633.00 | | 67 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863.00 | 4 863.00 | | 4 863.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 374.00 | 124 374.00 | | 124 374.00 |
