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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 | 24 344.00 | 18 296.00 | 6 049.00 | 24 344.00 |
BJ TOTAL (I) | 27 577.00 | 21 528.00 | 6 049.00 | 27 577.00 |
BX Customers and related accounts | 13 136.00 | 12 197.00 | 939.00 | 13 136.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 44 866.00 | | 44 866.00 | 44 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 104.00 | 12 197.00 | 46 907.00 | 59 104.00 |
CO Grand total (0 to V) | 86 681.00 | 33 725.00 | 52 956.00 | 86 681.00 |
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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 | 73 267.00 | 77 970.00 | | 73 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 460.00 | -4 703.00 | | -41 460.00 |
DL TOTAL (I) | 32 907.00 | 74 367.00 | | 32 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 13.00 | | 18.00 |
DX Trade payables and related accounts | 5 365.00 | 20 432.00 | | 5 365.00 |
DY Tax and social security liabilities | 14 466.00 | 36 871.00 | | 14 466.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 20 049.00 | 57 315.00 | | 20 049.00 |
EE Grand total (I to V) | 52 956.00 | 131 682.00 | | 52 956.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | | | 70 673.00 | |
FJ Net sales | | | 70 673.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 73 673.00 | |
FW Other purchases and external expenses | | | 49 355.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 63 925.00 | |
FZ Social Security Contributions | | | 21 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 148 978.00 | |
GG - OPERATING RESULT (I - II) | | | -75 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 529.00 | 750.00 | | 33 529.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 34 071.00 | 750.00 | | 34 071.00 |
HE Exceptional expenses on management operations | 205.00 | 295.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 226.00 | 295.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 845.00 | 455.00 | | 33 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 744.00 | 187 150.00 | | 107 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 204.00 | 191 853.00 | | 149 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 460.00 | -4 703.00 | | -41 460.00 |
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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 | 31 620.00 | | | 31 620.00 |
I4 DECREASES Grand Total | | 4 043.00 | 27 577.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 043.00 | 24 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 387.00 | | | 28 387.00 |
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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 | 20 754.00 | 4 797.00 | 4 022.00 | 20 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 521.00 | 4 797.00 | 4 022.00 | 17 521.00 |
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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 | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 10 708.00 | 10 708.00 | | 10 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 13 136.00 | 13 136.00 | | 13 136.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 238.00 | 14 238.00 | | 14 238.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 049.00 | 20 049.00 | | 20 049.00 |
