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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 | 1 735.00 | 1 309.00 | 426.00 | 1 735.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 55 383.00 | 1 309.00 | 54 074.00 | 55 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 450.00 | | 179 450.00 | 179 450.00 |
CF Cash and cash equivalents | 233 668.00 | | 233 668.00 | 233 668.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 415 508.00 | | 415 508.00 | 415 508.00 |
CO Grand total (0 to V) | 470 891.00 | 1 309.00 | 469 582.00 | 470 891.00 |
CU Other investments | 53 633.00 | | 53 633.00 | 53 633.00 |
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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 |
DG Other reserves | 191 424.00 | | | 191 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 986.00 | 191 524.00 | | 193 986.00 |
DL TOTAL (I) | 386 511.00 | 192 524.00 | | 386 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 449.00 | 62 462.00 | | 63 449.00 |
DX Trade payables and related accounts | 2 877.00 | 2 947.00 | | 2 877.00 |
DY Tax and social security liabilities | 14 246.00 | 23 437.00 | | 14 246.00 |
EA Other liabilities | 2 500.00 | 2 589.00 | | 2 500.00 |
EC TOTAL (IV) | 83 072.00 | 91 434.00 | | 83 072.00 |
EE Grand total (I to V) | 469 582.00 | 283 959.00 | | 469 582.00 |
EG Accrued income and payables due within one year | 83 072.00 | 91 434.00 | | 83 072.00 |
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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 | 100 899.00 | | 100 899.00 | 100 899.00 |
FJ Net sales | 100 899.00 | | 100 899.00 | 100 899.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 905.00 | |
FW Other purchases and external expenses | | | 11 865.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 41 846.00 | |
FZ Social Security Contributions | | | 21 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 507.00 | |
GG - OPERATING RESULT (I - II) | | | 23 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 292.00 | |
GP Total financial income (V) | | | 176 292.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 693.00 | 15 207.00 | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 197.00 | 298 313.00 | | 277 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 211.00 | 106 789.00 | | 83 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 986.00 | 191 524.00 | | 193 986.00 |
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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 | 54 412.00 | | 971.00 | 54 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 648.00 | |
I4 DECREASES Grand Total | | | 55 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | 971.00 | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 648.00 | | | 53 648.00 |
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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 | 66.00 | 1 243.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 1 243.00 | | 66.00 |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8C Staff and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 4 565.00 | 4 565.00 | | 4 565.00 |
8E Income Taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | -364.00 | -364.00 | | -364.00 |
VI Group and Associates | 63 449.00 | 63 449.00 | | 63 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 411.00 | 176 411.00 | | 176 411.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 290.00 | 180 290.00 | | 180 290.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 072.00 | 83 072.00 | | 83 072.00 |
