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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 | 41 561.00 | 39 972.00 | 1 588.00 | 41 561.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 45 711.00 | 39 972.00 | 5 739.00 | 45 711.00 |
BZ Other receivables | 109 124.00 | | 109 124.00 | 109 124.00 |
CF Cash and cash equivalents | 962 243.00 | | 962 243.00 | 962 243.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 071 697.00 | | 1 071 697.00 | 1 071 697.00 |
CO Grand total (0 to V) | 1 117 408.00 | 39 972.00 | 1 077 436.00 | 1 117 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 229.00 | 47 673.00 | | 49 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 831.00 | 16 556.00 | | -2 831.00 |
DL TOTAL (I) | 55 198.00 | 73 029.00 | | 55 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | 4 893.00 | | 2 281.00 |
DX Trade payables and related accounts | 9 531.00 | 4 624.00 | | 9 531.00 |
DY Tax and social security liabilities | 72 976.00 | 38 621.00 | | 72 976.00 |
EA Other liabilities | 937 450.00 | 829 583.00 | | 937 450.00 |
EC TOTAL (IV) | 1 022 238.00 | 877 721.00 | | 1 022 238.00 |
EE Grand total (I to V) | 1 077 436.00 | 950 750.00 | | 1 077 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 267 875.00 | | 267 875.00 | 267 875.00 |
FJ Net sales | 268 251.00 | | 268 251.00 | 268 251.00 |
FR Total operating income (I) | | | 268 251.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FW Other purchases and external expenses | | | 66 459.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 144 023.00 | |
FZ Social Security Contributions | | | 55 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 128.00 | |
GG - OPERATING RESULT (I - II) | | | -877.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 2.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -2.00 | | -1 072.00 |
HK Income tax | | 2 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 251.00 | 279 374.00 | | 268 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 082.00 | 262 819.00 | | 271 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 831.00 | 16 555.00 | | -2 831.00 |
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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 | 45 711.00 | | | 45 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 45 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 561.00 | | | 41 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 39 239.00 | 733.00 | | 39 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 239.00 | 733.00 | | 39 239.00 |
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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 | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 25 308.00 | 25 308.00 | | 25 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 450.00 | 937 450.00 | | 937 450.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UZ Social Security, other social security organizations | 11 992.00 | 11 992.00 | | 11 992.00 |
VB VAT | 18 176.00 | 18 176.00 | | 18 176.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VM Income taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 818.00 | 17 818.00 | | 17 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 060.00 | 77 060.00 | | 77 060.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 604.00 | 109 454.00 | 4 150.00 | 113 604.00 |
VW VAT | 29 850.00 | 29 850.00 | | 29 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 238.00 | 1 022 238.00 | | 1 022 238.00 |
