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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AF Concessions, Patents and Similar Rights | 15 073.00 | 14 974.00 | 99.00 | 15 073.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AP Buildings | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 87 993.00 | 59 959.00 | 28 034.00 | 87 993.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 437 575.00 | 85 383.00 | 352 193.00 | 437 575.00 |
BZ Other receivables | 5 892.00 | | 5 892.00 | 5 892.00 |
CF Cash and cash equivalents | 974 512.00 | | 974 512.00 | 974 512.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 982 452.00 | | 982 452.00 | 982 452.00 |
CO Grand total (0 to V) | 1 420 028.00 | 85 383.00 | 1 334 645.00 | 1 420 028.00 |
CU Other investments | 2 685.00 | | 2 685.00 | 2 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 4 448.00 | 4 448.00 | | 4 448.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 28 145.00 | -10 060.00 | | 28 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | 38 204.00 | | 920.00 |
DL TOTAL (I) | 305 512.00 | 304 592.00 | | 305 512.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 793.00 | | 388.00 |
DX Trade payables and related accounts | 28 053.00 | 30 403.00 | | 28 053.00 |
DY Tax and social security liabilities | 29 780.00 | 34 893.00 | | 29 780.00 |
EA Other liabilities | 970 911.00 | 1 169 036.00 | | 970 911.00 |
EC TOTAL (IV) | 1 029 133.00 | 1 235 125.00 | | 1 029 133.00 |
EE Grand total (I to V) | 1 334 645.00 | 1 539 717.00 | | 1 334 645.00 |
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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 | 364 184.00 | | 364 184.00 | 364 184.00 |
FJ Net sales | 364 184.00 | | 364 184.00 | 364 184.00 |
FQ Other income | | | 44 515.00 | |
FR Total operating income (I) | | | 408 699.00 | |
FW Other purchases and external expenses | | | 153 384.00 | |
FX Taxes, duties, and similar payments | | | 17 155.00 | |
FY Salaries and Wages | | | 178 046.00 | |
FZ Social Security Contributions | | | 49 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 592.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 852.00 | | | 3 852.00 |
HB Exceptional income from capital transactions | 2 946.00 | | | 2 946.00 |
HD Total exceptional income (VII) | 6 798.00 | | | 6 798.00 |
HE Exceptional expenses on management operations | 9 940.00 | 1 300.00 | | 9 940.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 10 222.00 | 1 300.00 | | 10 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 424.00 | -1 300.00 | | -3 424.00 |
HK Income tax | 717.00 | 1 678.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 498.00 | 424 248.00 | | 415 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 578.00 | 386 043.00 | | 414 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | 38 204.00 | | 920.00 |
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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 | 427 097.00 | | 15 164.00 | 427 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 700.00 | | | 7 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 059.00 | |
I4 DECREASES Grand Total | | 4 686.00 | 437 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 336 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 686.00 | 90 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 073.00 | | | 336 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 265.00 | | 15 164.00 | 80 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | | 3 059.00 |
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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 | 84 231.00 | 5 837.00 | 4 686.00 | 84 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 700.00 | | | 7 700.00 |
PE DEPRECIATION Total including other intangible assets | 14 534.00 | 440.00 | | 14 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 997.00 | 5 398.00 | 4 686.00 | 61 997.00 |
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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 | 28 053.00 | 28 053.00 | | 28 053.00 |
8C Staff and Related Accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
8D Social Security and Other Social Organizations | 9 446.00 | 9 446.00 | | 9 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 911.00 | 970 911.00 | | 970 911.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
UZ Social Security, other social security organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 315.00 | 7 940.00 | 374.00 | 8 315.00 |
VW VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 133.00 | 1 029 133.00 | | 1 029 133.00 |
