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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 173 440.00 | |
BX Customers and related accounts | | | 48 000.00 | |
BZ Other receivables | | | 9 766.00 | |
CD Marketable securities | | | 196 000.00 | |
CF Cash and cash equivalents | | | 185 034.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 438 800.00 | |
CO Grand total (0 to V) | | | 612 241.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 173 440.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | 76 000.00 | | 45 400.00 |
DD Legal reserve (1) | 4 540.00 | 9 000.00 | | 4 540.00 |
DG Other reserves | 171 727.00 | 361 423.00 | | 171 727.00 |
DH Retained earnings | -25 797.00 | | | -25 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 732.00 | 211 727.00 | | 187 732.00 |
DL TOTAL (I) | 383 602.00 | 658 150.00 | | 383 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 832.00 | 35 699.00 | | 159 832.00 |
DX Trade payables and related accounts | 3 633.00 | 6 864.00 | | 3 633.00 |
DY Tax and social security liabilities | 65 172.00 | 56 299.00 | | 65 172.00 |
EC TOTAL (IV) | 228 638.00 | 98 863.00 | | 228 638.00 |
EE Grand total (I to V) | 612 241.00 | 757 014.00 | | 612 241.00 |
EG Accrued income and payables due within one year | | 98 863.00 | | |
EI Including equity loans | 159 832.00 | | | 159 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 959.00 | |
FJ Net sales | | | 153 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 959.00 | |
FW Other purchases and external expenses | | | 3 285.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 69 244.00 | |
FZ Social Security Contributions | | | 65 220.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 717.00 | |
GG - OPERATING RESULT (I - II) | | | 15 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 566.00 | |
GP Total financial income (V) | | | 179 566.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 198 000.00 | | |
HD Total exceptional income (VII) | | 198 000.00 | | |
HF Exceptional expenses on capital transactions | | 57 965.00 | | |
HH Total exceptional expenses (VIII) | | 57 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140 034.00 | | |
HK Income tax | 3 077.00 | 6 249.00 | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 526.00 | 391 886.00 | | 333 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 794.00 | 180 159.00 | | 145 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 732.00 | 211 727.00 | | 187 732.00 |
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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 | 173 440.00 | | | 173 440.00 |
I3 DECREASES Total Financial Fixed Assets | 173 440.00 | | | 173 440.00 |
I4 DECREASES Grand Total | 173 440.00 | | | 173 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 440.00 | | | 173 440.00 |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
8C Staff and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8D Social Security and Other Social Organizations | 31 439.00 | 31 439.00 | | 31 439.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
UZ Social Security, other social security organizations | 6 013.00 | 6 013.00 | | 6 013.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 159 832.00 | 159 832.00 | | 159 832.00 |
VM Income taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 766.00 | 57 766.00 | | 57 766.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 638.00 | 228 638.00 | | 228 638.00 |
