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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 657.00 | 3 657.00 | | 3 657.00 |
AT Other tangible assets | 55 869.00 | 44 732.00 | 11 137.00 | 55 869.00 |
BJ TOTAL (I) | 59 527.00 | 48 389.00 | 11 137.00 | 59 527.00 |
BX Customers and related accounts | 8 707.00 | 1 200.00 | 7 507.00 | 8 707.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 118 115.00 | | 118 115.00 | 118 115.00 |
CJ TOTAL (II) | 129 293.00 | 1 200.00 | 128 093.00 | 129 293.00 |
CO Grand total (0 to V) | 188 820.00 | 49 589.00 | 139 230.00 | 188 820.00 |
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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 | 71 342.00 | 99 870.00 | | 71 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 282.00 | -28 527.00 | | 22 282.00 |
DL TOTAL (I) | 102 424.00 | 80 142.00 | | 102 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | 3 030.00 | | 3 052.00 |
DX Trade payables and related accounts | 1 413.00 | 4 135.00 | | 1 413.00 |
DY Tax and social security liabilities | 30 898.00 | 27 514.00 | | 30 898.00 |
EA Other liabilities | 1 440.00 | 21 359.00 | | 1 440.00 |
EC TOTAL (IV) | 36 805.00 | 56 039.00 | | 36 805.00 |
EE Grand total (I to V) | 139 230.00 | 136 182.00 | | 139 230.00 |
EI Including equity loans | 3 052.00 | | | 3 052.00 |
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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 | 29 915.00 | | 29 915.00 | 29 915.00 |
FJ Net sales | 29 915.00 | | 29 915.00 | 29 915.00 |
FO Operating subsidies | | | 35 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 495.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 81 817.00 | |
FW Other purchases and external expenses | | | 20 614.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 10 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 59 534.00 | |
GG - OPERATING RESULT (I - II) | | | 22 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 965.00 | | |
HK Income tax | | -1 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 817.00 | 57 329.00 | | 81 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 534.00 | 85 856.00 | | 59 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 282.00 | -28 527.00 | | 22 282.00 |
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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 | 44 234.00 | 4 155.00 | | 44 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 234.00 | 4 155.00 | | 44 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 23 089.00 | 23 089.00 | | 23 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 8 707.00 | 8 707.00 | | 8 707.00 |
UZ Social Security, other social security organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 3 053.00 | 3 053.00 | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 178.00 | 11 178.00 | | 11 178.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 806.00 | 36 806.00 | | 36 806.00 |
