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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 | 8 876.00 | 8 876.00 | | 8 876.00 |
AT Other tangible assets | 7 164.00 | 6 060.00 | 1 104.00 | 7 164.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 16 309.00 | 14 935.00 | 1 374.00 | 16 309.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 94 511.00 | | 94 511.00 | 94 511.00 |
CH Prepaid expenses | 33 685.00 | | 33 685.00 | 33 685.00 |
CJ TOTAL (II) | 137 794.00 | | 137 794.00 | 137 794.00 |
CO Grand total (0 to V) | 154 104.00 | 14 935.00 | 139 168.00 | 154 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 69 627.00 | 47 700.00 | | 69 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 943.00 | 21 927.00 | | 32 943.00 |
DL TOTAL (I) | 119 339.00 | 86 396.00 | | 119 339.00 |
DU Loans and Debts from Credit Institutions (3) | 10 302.00 | 13 668.00 | | 10 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 588.00 | | 697.00 |
DX Trade payables and related accounts | 705.00 | 362.00 | | 705.00 |
DY Tax and social security liabilities | 8 125.00 | 6 767.00 | | 8 125.00 |
EC TOTAL (IV) | 19 829.00 | 21 384.00 | | 19 829.00 |
EE Grand total (I to V) | 139 168.00 | 107 781.00 | | 139 168.00 |
EG Accrued income and payables due within one year | 19 829.00 | 21 384.00 | | 19 829.00 |
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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 | 124 327.00 | | 124 327.00 | 124 327.00 |
FJ Net sales | 124 327.00 | | 124 327.00 | 124 327.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 124 334.00 | |
FU Purchases of raw materials and other supplies | | | 4 114.00 | |
FW Other purchases and external expenses | | | 46 232.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 31 546.00 | |
FZ Social Security Contributions | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 90 034.00 | |
GG - OPERATING RESULT (I - II) | | | 34 300.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 105.00 | 105.00 | | 105.00 |
HA Exceptional income from management transactions | | 223.00 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 223.00 | | -150.00 |
HK Income tax | 1 019.00 | 450.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 454.00 | 83 059.00 | | 124 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 511.00 | 61 132.00 | | 91 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 943.00 | 21 927.00 | | 32 943.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 10 302.00 | 10 302.00 | | 10 302.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VJ Loans taken out during the year | 308.00 | | | 308.00 |
VK Loans repaid during the year | 3 674.00 | | | 3 674.00 |
VS Prepaid expenses | 33 685.00 | 33 685.00 | | 33 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 284.00 | 35 284.00 | | 35 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 829.00 | 19 829.00 | | 19 829.00 |
