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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 295.00 | 10 280.00 | 15.00 | 10 295.00 |
BX Customers and related accounts | 29 897.00 | | 29 897.00 | 29 897.00 |
BZ Other receivables | 14 760.00 | | 14 760.00 | 14 760.00 |
CD Marketable securities | 65 641.00 | | 65 641.00 | 65 641.00 |
CF Cash and cash equivalents | 33 587.00 | | 33 587.00 | 33 587.00 |
CJ TOTAL (II) | 143 885.00 | | 143 885.00 | 143 885.00 |
CO Grand total (0 to V) | 154 180.00 | 10 280.00 | 143 900.00 | 154 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 914.00 | 62 914.00 | | 62 914.00 |
DD Legal reserve (1) | 10 392.00 | 10 392.00 | | 10 392.00 |
DH Retained earnings | 83 702.00 | 83 185.00 | | 83 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 188.00 | 518.00 | | -43 188.00 |
DL TOTAL (I) | 113 820.00 | 157 008.00 | | 113 820.00 |
DX Trade payables and related accounts | 2 808.00 | 5 619.00 | | 2 808.00 |
DY Tax and social security liabilities | 27 223.00 | 96 595.00 | | 27 223.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | | 60 300.00 | | |
EC TOTAL (IV) | 30 080.00 | 162 513.00 | | 30 080.00 |
EE Grand total (I to V) | 143 900.00 | 319 522.00 | | 143 900.00 |
EG Accrued income and payables due within one year | 30 080.00 | 162 513.00 | | 30 080.00 |
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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 | 208 805.00 | | 208 805.00 | 208 805.00 |
FJ Net sales | 208 805.00 | | 208 805.00 | 208 805.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 208 910.00 | |
FW Other purchases and external expenses | | | 68 604.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 122 554.00 | |
FZ Social Security Contributions | | | 55 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 252 098.00 | |
GG - OPERATING RESULT (I - II) | | | -43 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 318.00 | | |
HD Total exceptional income (VII) | | 2 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 910.00 | 510 267.00 | | 208 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 098.00 | 509 749.00 | | 252 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 188.00 | 518.00 | | -43 188.00 |
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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 | 10 295.00 | | | 10 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 280.00 | | | 10 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 447.00 | 833.00 | | 9 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 447.00 | 833.00 | | 9 447.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8C Staff and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 16 742.00 | 16 742.00 | | 16 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 29 897.00 | 29 897.00 | | 29 897.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VM Income taxes | 6 095.00 | 6 095.00 | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 657.00 | 44 657.00 | | 44 657.00 |
VW VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 080.00 | 30 080.00 | | 30 080.00 |
