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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 007.00 | 4 143.00 | 12 864.00 | 17 007.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 050 069.00 | 4 143.00 | 1 045 926.00 | 1 050 069.00 |
BX Customers and related accounts | 44 985.00 | | 44 985.00 | 44 985.00 |
BZ Other receivables | 1 119 321.00 | | 1 119 321.00 | 1 119 321.00 |
CF Cash and cash equivalents | 346 185.00 | | 346 185.00 | 346 185.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 1 512 643.00 | | 1 512 643.00 | 1 512 643.00 |
CO Grand total (0 to V) | 2 562 712.00 | 4 143.00 | 2 558 569.00 | 2 562 712.00 |
CU Other investments | 1 033 063.00 | | 1 033 063.00 | 1 033 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 000.00 | 1 200 000.00 | | 1 790 000.00 |
DD Legal reserve (1) | 150 000.00 | 120 000.00 | | 150 000.00 |
DG Other reserves | 959.00 | 430 670.00 | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 023.00 | 340 289.00 | | 576 023.00 |
DL TOTAL (I) | 2 516 982.00 | 2 090 959.00 | | 2 516 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 900.00 | 151 308.00 | | 21 900.00 |
DX Trade payables and related accounts | 3 990.00 | 1 985.00 | | 3 990.00 |
DY Tax and social security liabilities | 7 695.00 | 40 797.00 | | 7 695.00 |
EA Other liabilities | 8 002.00 | | | 8 002.00 |
EC TOTAL (IV) | 41 587.00 | 194 090.00 | | 41 587.00 |
EE Grand total (I to V) | 2 558 569.00 | 2 285 048.00 | | 2 558 569.00 |
EG Accrued income and payables due within one year | 41 587.00 | 194 090.00 | | 41 587.00 |
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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 | 321 624.00 | | 321 624.00 | 321 624.00 |
FJ Net sales | 321 624.00 | | 321 624.00 | 321 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 885.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 328 648.00 | |
FW Other purchases and external expenses | | | 44 985.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 106 345.00 | |
FZ Social Security Contributions | | | 42 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 698.00 | |
GG - OPERATING RESULT (I - II) | | | 124 950.00 | |
GL Other interest and similar income | | | 482 342.00 | |
GP Total financial income (V) | | | 482 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 885.00 | 6 100.00 | | 6 885.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 14 216.00 | 2 500.00 | | 14 216.00 |
HH Total exceptional expenses (VIII) | 14 251.00 | 2 500.00 | | 14 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 249.00 | -2 500.00 | | 3 249.00 |
HK Income tax | 34 518.00 | 43 869.00 | | 34 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 490.00 | 516 579.00 | | 828 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 467.00 | 176 290.00 | | 252 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 023.00 | 340 289.00 | | 576 023.00 |
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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 | 1 064 768.00 | | 9 800.00 | 1 064 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 063.00 | |
I4 DECREASES Grand Total | | 24 498.00 | 1 050 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 498.00 | 17 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 005.00 | | 6 500.00 | 35 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 763.00 | | 3 300.00 | 1 029 763.00 |
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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 | 6 594.00 | 7 831.00 | 10 282.00 | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 594.00 | 7 831.00 | 10 282.00 | 6 594.00 |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 002.00 | 8 002.00 | | 8 002.00 |
UX Other trade receivables | 44 985.00 | 44 985.00 | | 44 985.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VC Group and associates | 1 084 818.00 | 1 084 818.00 | | 1 084 818.00 |
VI Group and Associates | 21 900.00 | 21 900.00 | | 21 900.00 |
VM Income taxes | 7 310.00 | 7 310.00 | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 457.00 | 1 166 457.00 | | 1 166 457.00 |
VW VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 587.00 | 41 587.00 | | 41 587.00 |
