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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 492.00 | 9 139.00 | 66 353.00 | 75 492.00 |
AT Other tangible assets | 18 764.00 | 4 094.00 | 14 670.00 | 18 764.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 94 278.00 | 13 232.00 | 81 045.00 | 94 278.00 |
BZ Other receivables | 19 457.00 | | 19 457.00 | 19 457.00 |
CF Cash and cash equivalents | 10 393.00 | | 10 393.00 | 10 393.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 30 728.00 | | 30 728.00 | 30 728.00 |
CO Grand total (0 to V) | 125 006.00 | 13 232.00 | 111 773.00 | 125 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 724.00 | | | -71 724.00 |
DL TOTAL (I) | -61 724.00 | | | -61 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 231.00 | | | 151 231.00 |
DX Trade payables and related accounts | 3 732.00 | | | 3 732.00 |
DY Tax and social security liabilities | 18 534.00 | | | 18 534.00 |
EC TOTAL (IV) | 173 497.00 | | | 173 497.00 |
EE Grand total (I to V) | 111 773.00 | | | 111 773.00 |
EI Including equity loans | 151 231.00 | | | 151 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 720.00 | |
FJ Net sales | | | 196 720.00 | |
FR Total operating income (I) | | | 196 720.00 | |
FW Other purchases and external expenses | | | 88 745.00 | |
FX Taxes, duties, and similar payments | | | 11 580.00 | |
FY Salaries and Wages | | | 118 088.00 | |
FZ Social Security Contributions | | | 33 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 232.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | -71 724.00 | |
GG - OPERATING RESULT (I - II) | | | 268 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 720.00 | | | 196 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 444.00 | | | 268 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 724.00 | | | -71 724.00 |
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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 | | | 94 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 94 278.00 | |
IO DECREASES Total including other intangible assets | | | 75 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | | 13 232.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 094.00 | | |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8C Staff and Related Accounts | 5 117.00 | 5 117.00 | | 5 117.00 |
8D Social Security and Other Social Organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 151 231.00 | 151 231.00 | | 151 231.00 |
VM Income taxes | 7 052.00 | 7 052.00 | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 702.00 | 8 702.00 | | 8 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 335.00 | 20 335.00 | | 20 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 497.00 | 173 497.00 | | 173 497.00 |
