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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 127.00 | | 69 127.00 | 69 127.00 |
BJ TOTAL (I) | 163 100.00 | | 163 100.00 | 163 100.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 14 057.00 | | 14 057.00 | 14 057.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 148 927.00 | | 148 927.00 | 148 927.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 164 505.00 | | 164 505.00 | 164 505.00 |
CO Grand total (0 to V) | 327 605.00 | | 327 605.00 | 327 605.00 |
CP Shares due in less than one year | 69 127.00 | | | 69 127.00 |
CU Other investments | 163 100.00 | | 163 100.00 | 163 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 108 224.00 | | | 108 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 024.00 | | | 124 024.00 |
DL TOTAL (I) | 282 024.00 | | | 282 024.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | | | 3 280.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 1 062.00 | | | 1 062.00 |
DY Tax and social security liabilities | 41 230.00 | | | 41 230.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 45 581.00 | | | 45 581.00 |
EE Grand total (I to V) | 327 605.00 | | | 327 605.00 |
EG Accrued income and payables due within one year | 27 800.00 | 34 055.00 | | 27 800.00 |
EI Including equity loans | 3 280.00 | | | 3 280.00 |
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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 | 49 586.00 | | 49 586.00 | 49 586.00 |
FJ Net sales | 49 586.00 | | 49 586.00 | 49 586.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 587.00 | |
FW Other purchases and external expenses | | | 3 708.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 44 348.00 | |
FZ Social Security Contributions | | | 17 866.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 69 386.00 | |
GG - OPERATING RESULT (I - II) | | | -19 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 587.00 | | | 193 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 563.00 | | | 69 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 024.00 | | | 124 024.00 |
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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 | | | 163 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 163 100.00 | |
I4 DECREASES Grand Total | | | 163 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 163 100.00 | |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8C Staff and Related Accounts | 12 732.00 | 12 732.00 | | 12 732.00 |
8D Social Security and Other Social Organizations | 14 677.00 | 14 677.00 | | 14 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 69 127.00 | | 69 127.00 | 69 127.00 |
UX Other trade receivables | 14 057.00 | 14 057.00 | | 14 057.00 |
UZ Social Security, other social security organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 21 064.00 | 21 064.00 | | 21 064.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 579.00 | 15 579.00 | | 15 579.00 |
VW VAT | 11 179.00 | 11 179.00 | | 11 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 581.00 | 45 581.00 | | 45 581.00 |
