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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AT Other tangible assets | 28 387.00 | 17 521.00 | 10 867.00 | 28 387.00 |
BJ TOTAL (I) | 31 620.00 | 20 754.00 | 10 867.00 | 31 620.00 |
BX Customers and related accounts | 13 136.00 | 12 197.00 | 939.00 | 13 136.00 |
BZ Other receivables | 7 444.00 | | 7 444.00 | 7 444.00 |
CF Cash and cash equivalents | 111 325.00 | | 111 325.00 | 111 325.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 133 012.00 | 12 197.00 | 120 815.00 | 133 012.00 |
CO Grand total (0 to V) | 164 632.00 | 32 950.00 | 131 682.00 | 164 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 970.00 | 49 256.00 | | 77 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 703.00 | 28 713.00 | | -4 703.00 |
DL TOTAL (I) | 74 367.00 | 79 070.00 | | 74 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 20 835.00 | | 13.00 |
DX Trade payables and related accounts | 20 432.00 | 24 982.00 | | 20 432.00 |
DY Tax and social security liabilities | 36 871.00 | 56 368.00 | | 36 871.00 |
EC TOTAL (IV) | 57 315.00 | 102 249.00 | | 57 315.00 |
EE Grand total (I to V) | 131 682.00 | 181 319.00 | | 131 682.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | | | 186 400.00 | |
FJ Net sales | | | 186 400.00 | |
FR Total operating income (I) | | | 186 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 851.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 16 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 191 558.00 | |
GG - OPERATING RESULT (I - II) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 31.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 31.00 | | 750.00 |
HE Exceptional expenses on management operations | 295.00 | 89.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 89.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -58.00 | | 455.00 |
HK Income tax | | 5 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 150.00 | 359 230.00 | | 187 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 853.00 | 330 517.00 | | 191 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 703.00 | 28 713.00 | | -4 703.00 |
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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 | 23 708.00 | | 7 912.00 | 23 708.00 |
I4 DECREASES Grand Total | | | 31 620.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 475.00 | | 7 912.00 | 20 475.00 |
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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 | 15 786.00 | 4 968.00 | | 15 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 553.00 | 4 968.00 | | 12 553.00 |
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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 | 20 432.00 | 20 432.00 | | 20 432.00 |
8D Social Security and Other Social Organizations | 34 806.00 | 34 806.00 | | 34 806.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 13 136.00 | 13 136.00 | | 13 136.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 687.00 | 21 687.00 | | 21 687.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 315.00 | 57 315.00 | | 57 315.00 |
