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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 201.00 | 2 365.00 | 1 837.00 | 4 201.00 |
BJ TOTAL (I) | 29 209.00 | 2 365.00 | 26 845.00 | 29 209.00 |
BR Intermediate and finished products | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 12 403.00 | | 12 403.00 | 12 403.00 |
CF Cash and cash equivalents | 129 680.00 | | 129 680.00 | 129 680.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 148 333.00 | | 148 333.00 | 148 333.00 |
CO Grand total (0 to V) | 177 543.00 | 2 365.00 | 175 178.00 | 177 543.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 33 314.00 | 47 360.00 | | 33 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 670.00 | -14 046.00 | | 33 670.00 |
DL TOTAL (I) | 160 484.00 | 126 814.00 | | 160 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 752.00 | 1 752.00 | | 9 752.00 |
DX Trade payables and related accounts | 3 950.00 | 5 495.00 | | 3 950.00 |
DY Tax and social security liabilities | 992.00 | 801.00 | | 992.00 |
EC TOTAL (IV) | 14 694.00 | 8 048.00 | | 14 694.00 |
EE Grand total (I to V) | 175 178.00 | 134 862.00 | | 175 178.00 |
EG Accrued income and payables due within one year | 14 694.00 | 8 048.00 | | 14 694.00 |
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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 | 2 891.00 | 4 558.00 | 7 449.00 | 2 891.00 |
FG Production sold - services | 400.00 | 89 673.00 | 90 073.00 | 400.00 |
FJ Net sales | 3 291.00 | 94 231.00 | 97 522.00 | 3 291.00 |
FM Inventory production | | | -1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 401.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 110.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 26 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 999.00 | |
GG - OPERATING RESULT (I - II) | | | 36 402.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 463.00 | | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 132.00 | 104 221.00 | | 97 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 462.00 | 118 267.00 | | 63 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 670.00 | -14 046.00 | | 33 670.00 |
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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 | 27 195.00 | | 2 015.00 | 27 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 008.00 | |
I4 DECREASES Grand Total | | | 29 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195.00 | | 2 007.00 | 2 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 8.00 | 25 000.00 |
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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 | 1 943.00 | 422.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943.00 | 422.00 | | 1 943.00 |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
UZ Social Security, other social security organizations | 11 007.00 | 11 007.00 | | 11 007.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 9 752.00 | 9 752.00 | | 9 752.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 943.00 | 16 943.00 | | 16 943.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 694.00 | 14 694.00 | | 14 694.00 |
