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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
AJ Other Intangible Assets | 409 200.00 | 11 078.00 | 398 122.00 | 409 200.00 |
AL Advances and down payments on intangible assets. | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 673.00 | 304.00 | 369.00 | 673.00 |
BJ TOTAL (I) | 883 424.00 | 17 934.00 | 865 491.00 | 883 424.00 |
BZ Other receivables | 228 003.00 | | 228 003.00 | 228 003.00 |
CF Cash and cash equivalents | 166 669.00 | | 166 669.00 | 166 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 672.00 | | 394 672.00 | 394 672.00 |
CO Grand total (0 to V) | 1 278 096.00 | 17 934.00 | 1 260 163.00 | 1 278 096.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 334 064.00 | 122 964.00 | | 334 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 141.00 | 211 100.00 | | 224 141.00 |
DL TOTAL (I) | 811 205.00 | 587 064.00 | | 811 205.00 |
DU Loans and Debts from Credit Institutions (3) | 393 475.00 | 25.00 | | 393 475.00 |
DX Trade payables and related accounts | 6 113.00 | 1 914.00 | | 6 113.00 |
DY Tax and social security liabilities | 40 970.00 | 20.00 | | 40 970.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 448 958.00 | 1 959.00 | | 448 958.00 |
EE Grand total (I to V) | 1 260 163.00 | 589 023.00 | | 1 260 163.00 |
EG Accrued income and payables due within one year | 448 958.00 | 1 959.00 | | 448 958.00 |
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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 | 151 635.00 | | 151 635.00 | 151 635.00 |
FJ Net sales | 151 635.00 | | 151 635.00 | 151 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 498.00 | |
FW Other purchases and external expenses | | | 8 054.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 104 518.00 | |
FZ Social Security Contributions | | | 37 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 097.00 | |
GG - OPERATING RESULT (I - II) | | | -6 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 231 679.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 759.00 | 6 033.00 | | -1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 177.00 | 220 639.00 | | 390 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 036.00 | 9 539.00 | | 166 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 141.00 | 211 100.00 | | 224 141.00 |
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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 | 467 224.00 | | 416 200.00 | 467 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 552.00 | | | 6 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 883 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 552.00 | |
IO DECREASES Total including other intangible assets | | | 416 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 416 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673.00 | | | 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 6 788.00 | 11 146.00 | | 6 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 552.00 | | | 6 552.00 |
PE DEPRECIATION Total including other intangible assets | | 11 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 68.00 | | 236.00 |
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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 | 6 113.00 | 6 113.00 | | 6 113.00 |
8C Staff and Related Accounts | 20 257.00 | 20 257.00 | | 20 257.00 |
8D Social Security and Other Social Organizations | 19 537.00 | 19 537.00 | | 19 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VB VAT | 4 286.00 | | | 4 286.00 |
VC Group and associates | 138 682.00 | | | 138 682.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 393 010.00 | 393 010.00 | | 393 010.00 |
VJ Loans taken out during the year | 400 914.00 | | | 400 914.00 |
VK Loans repaid during the year | 7 904.00 | | | 7 904.00 |
VM Income taxes | 84 125.00 | | | 84 125.00 |
VN Other taxes, similar payments | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 003.00 | 228 003.00 | | 228 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 958.00 | 448 958.00 | | 448 958.00 |
