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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 | | | | |
AT Other tangible assets | 11 480.00 | 11 250.00 | 230.00 | 11 480.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 480.00 | 11 250.00 | 230.00 | 11 480.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CD Marketable securities | 1 784 304.00 | | 1 784 304.00 | 1 784 304.00 |
CF Cash and cash equivalents | 422 760.00 | | 422 760.00 | 422 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 216 639.00 | | 2 216 639.00 | 2 216 639.00 |
CO Grand total (0 to V) | 2 228 119.00 | 11 250.00 | 2 216 868.00 | 2 228 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 190 204.00 | 1 932 420.00 | | 2 190 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 950.00 | 257 783.00 | | -19 950.00 |
DL TOTAL (I) | 2 179 054.00 | 2 199 004.00 | | 2 179 054.00 |
DQ Provisions for Expenses | | 52 750.00 | | |
DR TOTAL (IV) | | 52 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 5 116.00 | 6 144.00 | | 5 116.00 |
DY Tax and social security liabilities | 598.00 | 142 555.00 | | 598.00 |
EA Other liabilities | 32 049.00 | 14 049.00 | | 32 049.00 |
EC TOTAL (IV) | 37 815.00 | 162 748.00 | | 37 815.00 |
EE Grand total (I to V) | 2 216 868.00 | 2 414 502.00 | | 2 216 868.00 |
EG Accrued income and payables due within one year | 37 815.00 | 162 748.00 | | 37 815.00 |
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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 | 8 005.00 | | 8 005.00 | 8 005.00 |
FJ Net sales | 8 005.00 | | 8 005.00 | 8 005.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 750.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 60 769.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 12 366.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 52 533.00 | |
FZ Social Security Contributions | | | 21 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 91 436.00 | |
GG - OPERATING RESULT (I - II) | | | -30 667.00 | |
GL Other interest and similar income | | | 7 390.00 | |
GP Total financial income (V) | | | 7 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 365.00 | 984.00 | | 2 365.00 |
HB Exceptional income from capital transactions | 5 000.00 | 32 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 365.00 | 32 984.00 | | 7 365.00 |
HE Exceptional expenses on management operations | 4 038.00 | 66.00 | | 4 038.00 |
HF Exceptional expenses on capital transactions | | 5 618.00 | | |
HH Total exceptional expenses (VIII) | 4 038.00 | 5 684.00 | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 327.00 | 27 300.00 | | 3 327.00 |
HK Income tax | | 112 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 524.00 | 509 816.00 | | 75 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 474.00 | 252 033.00 | | 95 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 950.00 | 257 783.00 | | -19 950.00 |
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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 | 22 565.00 | | | 22 565.00 |
I4 DECREASES Grand Total | | 11 085.00 | 11 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 085.00 | 11 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 565.00 | | | 22 565.00 |
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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 | 19 873.00 | 2 463.00 | 11 085.00 | 19 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 873.00 | 2 463.00 | 11 085.00 | 19 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 750.00 | | 52 750.00 | 52 750.00 |
7C Grand total | 52 750.00 | | 52 750.00 | 52 750.00 |
UE of which provisions and reversals: - Operating | | | 52 750.00 | |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 049.00 | 32 049.00 | | 32 049.00 |
UZ Social Security, other social security organizations | 3 650.00 | | | 3 650.00 |
VB VAT | 5 623.00 | | | 5 623.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 357.00 | 9 357.00 | | 9 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 815.00 | 37 815.00 | | 37 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 744.00 | 3 352.00 | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 316.00 | 7 138.00 | | 1 316.00 |
ST Other accounts | 4 409.00 | 12 165.00 | | 4 409.00 |
XQ Rental, rental and co-ownership charges | 5 540.00 | 11 080.00 | | 5 540.00 |
YT Subcontracting | 1 100.00 | 20 873.00 | | 1 100.00 |
YW Business tax | 791.00 | 1 036.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 535.00 | 4 388.00 | | 1 535.00 |
YY Amount of VAT collected | 2 601.00 | | | 2 601.00 |
YZ Total deductible VAT on goods and services | 3 461.00 | | | 3 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 366.00 | 51 257.00 | | 12 366.00 |
