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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 | 6 419.00 | 6 418.00 | 1.00 | 6 419.00 |
AT Other tangible assets | 8 829.00 | 8 169.00 | 661.00 | 8 829.00 |
BJ TOTAL (I) | 15 248.00 | 14 587.00 | 662.00 | 15 248.00 |
BX Customers and related accounts | 18 713.00 | | 18 713.00 | 18 713.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 143 958.00 | | 143 958.00 | 143 958.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 165 055.00 | | 165 055.00 | 165 055.00 |
CO Grand total (0 to V) | 180 304.00 | 14 587.00 | 165 717.00 | 180 304.00 |
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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 | 123 818.00 | 125 622.00 | | 123 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 965.00 | -1 804.00 | | 21 965.00 |
DL TOTAL (I) | 154 583.00 | 132 618.00 | | 154 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 207.00 | 62.00 | | 207.00 |
DY Tax and social security liabilities | 9 124.00 | 7 253.00 | | 9 124.00 |
EA Other liabilities | 1 054.00 | 889.00 | | 1 054.00 |
EC TOTAL (IV) | 11 134.00 | 8 954.00 | | 11 134.00 |
EE Grand total (I to V) | 165 717.00 | 141 572.00 | | 165 717.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | 87 176.00 | | 87 176.00 | 87 176.00 |
FJ Net sales | 87 176.00 | | 87 176.00 | 87 176.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 88 769.00 | |
FW Other purchases and external expenses | | | 29 172.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 20 724.00 | |
FZ Social Security Contributions | | | 6 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 63 246.00 | |
GG - OPERATING RESULT (I - II) | | | 25 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 558.00 | | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 769.00 | 96 644.00 | | 88 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 804.00 | 98 448.00 | | 66 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 965.00 | -1 804.00 | | 21 965.00 |
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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 | 14 316.00 | | 932.00 | 14 316.00 |
I4 DECREASES Grand Total | | | 15 248.00 | |
IO DECREASES Total including other intangible assets | | | 6 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 419.00 | | | 6 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 897.00 | | 932.00 | 7 897.00 |
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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 | 13 691.00 | 896.00 | | 13 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 418.00 | | | 6 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 273.00 | 896.00 | | 7 273.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
8E Income Taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 18 713.00 | 18 713.00 | | 18 713.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 097.00 | 21 097.00 | | 21 097.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 134.00 | 11 134.00 | | 11 134.00 |
