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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 365.00 | | 50 365.00 | 50 365.00 |
BJ TOTAL (I) | 50 365.00 | | 50 365.00 | 50 365.00 |
BX Customers and related accounts | 2 148.00 | | 2 148.00 | 2 148.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 933 996.00 | | 933 996.00 | 933 996.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 940 687.00 | | 940 687.00 | 940 687.00 |
CO Grand total (0 to V) | 991 052.00 | | 991 052.00 | 991 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 540.00 | 30 500.00 | | 37 540.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -28 109.00 | -45 556.00 | | -28 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 910.00 | 17 447.00 | | 38 910.00 |
DL TOTAL (I) | 48 341.00 | 2 391.00 | | 48 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 56 000.00 | | |
DX Trade payables and related accounts | 10 916.00 | 9 387.00 | | 10 916.00 |
DY Tax and social security liabilities | 27 141.00 | 21 855.00 | | 27 141.00 |
EA Other liabilities | 900 289.00 | 756 149.00 | | 900 289.00 |
EB Prepaid income (2) | 4 365.00 | | | 4 365.00 |
EC TOTAL (IV) | 942 711.00 | 851 507.00 | | 942 711.00 |
EE Grand total (I to V) | 991 052.00 | 853 898.00 | | 991 052.00 |
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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 | 242 112.00 | | 242 112.00 | 242 112.00 |
FJ Net sales | 242 112.00 | | 242 112.00 | 242 112.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 583.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 257 129.00 | |
FW Other purchases and external expenses | | | 101 612.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 75 501.00 | |
FZ Social Security Contributions | | | 28 579.00 | |
GE Other Expenses | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 212 229.00 | |
GG - OPERATING RESULT (I - II) | | | 44 900.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 500.00 | -1 163.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 129.00 | 206 705.00 | | 257 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 219.00 | 189 258.00 | | 218 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 910.00 | 17 447.00 | | 38 910.00 |
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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 | 50 365.00 | | | 50 365.00 |
I4 DECREASES Grand Total | | | 50 365.00 | |
IO DECREASES Total including other intangible assets | | | 50 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 365.00 | | | 50 365.00 |
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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 14 884.00 | 14 884.00 | | 14 884.00 |
8E Income Taxes | 4 142.00 | 4 142.00 | | 4 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 289.00 | 900 289.00 | | 900 289.00 |
8L Deferred income | 4 365.00 | 4 365.00 | | 4 365.00 |
UX Other trade receivables | 2 148.00 | | | 2 148.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 691.00 | 6 691.00 | | 6 691.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 711.00 | 942 711.00 | | 942 711.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
