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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 893.00 | 6 444.00 | 28 449.00 | 34 893.00 |
AT Other tangible assets | 30 473.00 | 7 869.00 | 22 604.00 | 30 473.00 |
BB Receivables related to investments | 310 043.00 | | 310 043.00 | 310 043.00 |
BJ TOTAL (I) | 375 508.00 | 14 313.00 | 361 195.00 | 375 508.00 |
BZ Other receivables | 10 383.00 | | 10 383.00 | 10 383.00 |
CD Marketable securities | 99 996.00 | | 99 996.00 | 99 996.00 |
CF Cash and cash equivalents | 48 344.00 | | 48 344.00 | 48 344.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 159 956.00 | | 159 956.00 | 159 956.00 |
CO Grand total (0 to V) | 535 464.00 | 14 313.00 | 521 151.00 | 535 464.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 434 244.00 | 86 099.00 | | 434 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 661.00 | 348 146.00 | | 77 661.00 |
DL TOTAL (I) | 513 006.00 | 435 344.00 | | 513 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 1 000.00 | | 817.00 |
DX Trade payables and related accounts | 3 418.00 | 40 648.00 | | 3 418.00 |
DY Tax and social security liabilities | 3 911.00 | 7 570.00 | | 3 911.00 |
EC TOTAL (IV) | 8 146.00 | 49 218.00 | | 8 146.00 |
EE Grand total (I to V) | 521 151.00 | 484 562.00 | | 521 151.00 |
EG Accrued income and payables due within one year | 8 146.00 | 49 218.00 | | 8 146.00 |
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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 | 183 225.00 | | 183 225.00 | 183 225.00 |
FJ Net sales | 183 225.00 | | 183 225.00 | 183 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 226.00 | |
FW Other purchases and external expenses | | | 68 806.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 539.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 565.00 | |
GG - OPERATING RESULT (I - II) | | | 77 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 226.00 | 674 896.00 | | 183 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 565.00 | 326 750.00 | | 105 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 661.00 | 348 146.00 | | 77 661.00 |
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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 | 52 593.00 | | 12 773.00 | 52 593.00 |
I4 DECREASES Grand Total | | | 65 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 593.00 | | 12 773.00 | 52 593.00 |
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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 | 3 774.00 | 10 539.00 | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774.00 | 10 539.00 | | 3 774.00 |
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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
UL Receivables related to investments | 310 043.00 | 310 043.00 | | 310 043.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VM Income taxes | 5 536.00 | 5 536.00 | | 5 536.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 658.00 | 321 658.00 | | 321 658.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 146.00 | 8 146.00 | | 8 146.00 |
