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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 15 775.00 | 15 775.00 | | 15 775.00 |
BJ TOTAL (I) | 48 955.00 | 18 805.00 | 30 150.00 | 48 955.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 35 934.00 | | 35 934.00 | 35 934.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 41 321.00 | | 41 321.00 | 41 321.00 |
CO Grand total (0 to V) | 90 276.00 | 18 805.00 | 71 471.00 | 90 276.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 492.00 | 43 492.00 | | 43 492.00 |
DH Retained earnings | 4 082.00 | 930.00 | | 4 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692.00 | 3 152.00 | | 2 692.00 |
DL TOTAL (I) | 51 916.00 | 49 224.00 | | 51 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 761.00 | 10 090.00 | | 16 761.00 |
DX Trade payables and related accounts | 1 727.00 | 1 665.00 | | 1 727.00 |
DY Tax and social security liabilities | 1 067.00 | 1 007.00 | | 1 067.00 |
EC TOTAL (IV) | 19 555.00 | 12 761.00 | | 19 555.00 |
EE Grand total (I to V) | 71 471.00 | 61 985.00 | | 71 471.00 |
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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 | 188 038.00 | | 188 038.00 | 188 038.00 |
FJ Net sales | 188 038.00 | | 188 038.00 | 188 038.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 446.00 | |
FW Other purchases and external expenses | | | 41 465.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 140 828.00 | |
FZ Social Security Contributions | | | 390.00 | |
GF Total Operating Expenses (II) | | | 184 906.00 | |
GG - OPERATING RESULT (I - II) | | | 3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440.00 | 412.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 038.00 | 187 644.00 | | 188 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 346.00 | 184 492.00 | | 185 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692.00 | 3 152.00 | | 2 692.00 |
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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 | 48 955.00 | | | 48 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 48 955.00 | |
IO DECREASES Total including other intangible assets | | | 33 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 030.00 | | | 33 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 775.00 | | | 15 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 18 805.00 | | | 18 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 775.00 | | | 15 775.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 16 761.00 | 16 761.00 | | 16 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 555.00 | 19 555.00 | | 19 555.00 |
