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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 050.00 | 86 293.00 | 13 756.00 | 100 050.00 |
AT Other tangible assets | 899.00 | 634.00 | 264.00 | 899.00 |
BJ TOTAL (I) | 100 949.00 | 86 927.00 | 14 021.00 | 100 949.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CD Marketable securities | 36 678.00 | | 36 678.00 | 36 678.00 |
CF Cash and cash equivalents | 469 616.00 | | 469 616.00 | 469 616.00 |
CJ TOTAL (II) | 513 000.00 | | 513 000.00 | 513 000.00 |
CO Grand total (0 to V) | 613 949.00 | 86 927.00 | 527 022.00 | 613 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 212 553.00 | | | 212 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 139.00 | | | -30 139.00 |
DL TOTAL (I) | 457 414.00 | | | 457 414.00 |
DX Trade payables and related accounts | 807.00 | | | 807.00 |
DY Tax and social security liabilities | 68 799.00 | | | 68 799.00 |
EC TOTAL (IV) | 69 607.00 | | | 69 607.00 |
EE Grand total (I to V) | 527 022.00 | | | 527 022.00 |
EG Accrued income and payables due within one year | 69 607.00 | | | 69 607.00 |
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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 | 277 902.00 | | 277 902.00 | 277 902.00 |
FJ Net sales | 277 902.00 | | 277 902.00 | 277 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FR Total operating income (I) | | | 281 884.00 | |
FW Other purchases and external expenses | | | 153 114.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 22 953.00 | |
FZ Social Security Contributions | | | 15 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454.00 | |
GF Total Operating Expenses (II) | | | 206 920.00 | |
GG - OPERATING RESULT (I - II) | | | 74 964.00 | |
GT Net expenses on sales of marketable securities | | | 52 224.00 | |
GU Total financial expenses (VI) | | | 52 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 982.00 | | | 3 982.00 |
A2 TOTAL ASSETS | 4 520.00 | | | 4 520.00 |
HA Exceptional income from management transactions | 5 963.00 | | | 5 963.00 |
HD Total exceptional income (VII) | 5 963.00 | | | 5 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 963.00 | | | 5 963.00 |
HJ Employee participation in company results | 58 842.00 | | | 58 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 847.00 | | | 287 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 987.00 | | | 317 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 139.00 | | | -30 139.00 |
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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 | 100 949.00 | | | 100 949.00 |
I4 DECREASES Grand Total | | | 100 949.00 | |
IO DECREASES Total including other intangible assets | | | 100 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 050.00 | | | 100 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | | 899.00 |
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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 | 76 472.00 | 10 454.00 | | 76 472.00 |
PE DEPRECIATION Total including other intangible assets | 76 288.00 | 10 005.00 | | 76 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 449.00 | | 184.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8C Staff and Related Accounts | 66 488.00 | 66 488.00 | | 66 488.00 |
8D Social Security and Other Social Organizations | 2 183.00 | 2 183.00 | | 2 183.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705.00 | 6 705.00 | | 6 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 607.00 | 69 607.00 | | 69 607.00 |
