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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 | 6 166.00 | 3 885.00 | 2 281.00 | 6 166.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 6 421.00 | 3 885.00 | 2 536.00 | 6 421.00 |
BX Customers and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 93 433.00 | | 93 433.00 | 93 433.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 99 579.00 | | 99 579.00 | 99 579.00 |
CO Grand total (0 to V) | 106 000.00 | 3 885.00 | 102 115.00 | 106 000.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 497.00 | -16 829.00 | | 2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | 19 327.00 | | 943.00 |
DL TOTAL (I) | 48 940.00 | 47 997.00 | | 48 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 118.00 | 246.00 | | 32 118.00 |
DX Trade payables and related accounts | 512.00 | 1 025.00 | | 512.00 |
DY Tax and social security liabilities | 20 544.00 | 48 190.00 | | 20 544.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 53 175.00 | 69 665.00 | | 53 175.00 |
EE Grand total (I to V) | 102 115.00 | 117 662.00 | | 102 115.00 |
EG Accrued income and payables due within one year | 53 175.00 | 69 665.00 | | 53 175.00 |
EI Including equity loans | 32 118.00 | | | 32 118.00 |
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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 | 34 307.00 | | 34 307.00 | 34 307.00 |
FJ Net sales | 34 307.00 | | 34 307.00 | 34 307.00 |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 35 314.00 | |
FW Other purchases and external expenses | | | 9 525.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 11 254.00 | |
FZ Social Security Contributions | | | 7 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 34 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 314.00 | 131 697.00 | | 35 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 371.00 | 112 370.00 | | 34 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | 19 327.00 | | 943.00 |
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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 | 5 497.00 | | 924.00 | 5 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 6 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 242.00 | | 924.00 | 5 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 2 652.00 | 1 233.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652.00 | 1 233.00 | | 2 652.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 11 623.00 | 11 623.00 | | 11 623.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 2 024.00 | 2 024.00 | | 2 024.00 |
UZ Social Security, other social security organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 32 118.00 | 32 118.00 | | 32 118.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400.00 | 6 400.00 | | 6 400.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 175.00 | 53 175.00 | | 53 175.00 |
