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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 | 31 660.00 | 25 213.00 | 6 447.00 | 31 660.00 |
BH Other financial assets | 6 086.00 | | 6 086.00 | 6 086.00 |
BJ TOTAL (I) | 37 745.00 | 25 213.00 | 12 533.00 | 37 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 373.00 | | 47 373.00 | 47 373.00 |
CD Marketable securities | 363 613.00 | | 363 613.00 | 363 613.00 |
CF Cash and cash equivalents | 56 068.00 | | 56 068.00 | 56 068.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 473 702.00 | | 473 702.00 | 473 702.00 |
CO Grand total (0 to V) | 511 447.00 | 25 213.00 | 486 235.00 | 511 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 440.00 | 154 440.00 | | 154 440.00 |
DB Share, merger, contribution premiums, etc. | 2 259.00 | 2 259.00 | | 2 259.00 |
DD Legal reserve (1) | 15 444.00 | 15 444.00 | | 15 444.00 |
DE Statutory or contractual reserves | 300 691.00 | 300 691.00 | | 300 691.00 |
DH Retained earnings | -13 269.00 | -19 229.00 | | -13 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773.00 | 5 960.00 | | -1 773.00 |
DL TOTAL (I) | 457 791.00 | 459 564.00 | | 457 791.00 |
DX Trade payables and related accounts | 3 234.00 | 3 783.00 | | 3 234.00 |
DY Tax and social security liabilities | 19 373.00 | 22 125.00 | | 19 373.00 |
EA Other liabilities | 5 837.00 | 5 082.00 | | 5 837.00 |
EC TOTAL (IV) | 28 444.00 | 30 990.00 | | 28 444.00 |
EE Grand total (I to V) | 486 235.00 | 490 555.00 | | 486 235.00 |
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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 | | | 191 151.00 | |
FJ Net sales | | | 191 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 154.00 | |
FW Other purchases and external expenses | | | 79 118.00 | |
FX Taxes, duties, and similar payments | | | 14 683.00 | |
FY Salaries and Wages | | | 66 532.00 | |
FZ Social Security Contributions | | | 31 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GL Other interest and similar income | | | 488.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 572.00 | |
GT Net expenses on sales of marketable securities | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | 781.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 781.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 781.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 757.00 | 203 300.00 | | 191 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 530.00 | 197 340.00 | | 193 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 773.00 | 5 960.00 | | -1 773.00 |
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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 | 37 987.00 | | 18.00 | 37 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 6 086.00 | |
I4 DECREASES Grand Total | | 260.00 | 37 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 660.00 | | | 31 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328.00 | | 18.00 | 6 328.00 |
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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 | 24 348.00 | 864.00 | | 24 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 348.00 | 864.00 | | 24 348.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8C Staff and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 13 510.00 | 13 510.00 | | 13 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 6 086.00 | | | 6 086.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 496.00 | | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 478.00 | | | 46 478.00 |
VS Prepaid expenses | 6 647.00 | | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 106.00 | 54 020.00 | 6 086.00 | 60 106.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 444.00 | 28 444.00 | | 28 444.00 |
