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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 | 3 888.00 | 2 243.00 | 1 644.00 | 3 888.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 888.00 | 2 243.00 | 3 644.00 | 5 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CD Marketable securities | 70 986.00 | | 70 986.00 | 70 986.00 |
CF Cash and cash equivalents | 21 741.00 | | 21 741.00 | 21 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 565.00 | | 94 565.00 | 94 565.00 |
CO Grand total (0 to V) | 100 453.00 | 2 243.00 | 98 209.00 | 100 453.00 |
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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 | 73 719.00 | 80 725.00 | | 73 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 925.00 | 7 393.00 | | -7 925.00 |
DL TOTAL (I) | 74 593.00 | 96 919.00 | | 74 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 139.00 | | 8.00 |
DX Trade payables and related accounts | 2 072.00 | 1 661.00 | | 2 072.00 |
DY Tax and social security liabilities | 21 424.00 | 53 154.00 | | 21 424.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 23 616.00 | 54 955.00 | | 23 616.00 |
EE Grand total (I to V) | 98 209.00 | 151 874.00 | | 98 209.00 |
EG Accrued income and payables due within one year | 23 616.00 | 54 955.00 | | 23 616.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 149 643.00 | 14 000.00 | 163 643.00 | 149 643.00 |
FJ Net sales | 149 643.00 | 14 000.00 | 163 643.00 | 149 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 163 912.00 | |
FW Other purchases and external expenses | | | 41 707.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 77 918.00 | |
FZ Social Security Contributions | | | 49 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 172 484.00 | |
GG - OPERATING RESULT (I - II) | | | -8 572.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 90.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 90.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -90.00 | | -79.00 |
HK Income tax | -581.00 | 580.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 057.00 | 188 271.00 | | 164 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 982.00 | 180 877.00 | | 171 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 925.00 | 7 393.00 | | -7 925.00 |
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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 | 5 850.00 | | 750.00 | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 712.00 | 5 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 3 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850.00 | | 750.00 | 3 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 365.00 | 590.00 | 712.00 | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365.00 | 590.00 | 712.00 | 2 365.00 |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8D Social Security and Other Social Organizations | 18 041.00 | 18 041.00 | | 18 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 349.00 | | | 349.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 581.00 | | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837.00 | 3 837.00 | | 3 837.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 616.00 | 23 616.00 | | 23 616.00 |
