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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 750.00 | | 117 750.00 | 117 750.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 53 874.00 | 37 817.00 | 16 057.00 | 53 874.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 177 479.00 | 38 672.00 | 138 807.00 | 177 479.00 |
BX Customers and related accounts | 11 471.00 | | 11 471.00 | 11 471.00 |
BZ Other receivables | 42 990.00 | | 42 990.00 | 42 990.00 |
CF Cash and cash equivalents | 58 700.00 | | 58 700.00 | 58 700.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 114 325.00 | | 114 325.00 | 114 325.00 |
CO Grand total (0 to V) | 291 805.00 | 38 672.00 | 253 132.00 | 291 805.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 234 977.00 | | | 234 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 794.00 | | | -3 794.00 |
DL TOTAL (I) | 236 682.00 | | | 236 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 12 289.00 | | | 12 289.00 |
DY Tax and social security liabilities | 4 157.00 | | | 4 157.00 |
EC TOTAL (IV) | 16 450.00 | | | 16 450.00 |
EE Grand total (I to V) | 253 132.00 | | | 253 132.00 |
EG Accrued income and payables due within one year | 16 450.00 | | | 16 450.00 |
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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 | 661 149.00 | | 661 149.00 | 661 149.00 |
FJ Net sales | 661 149.00 | | 661 149.00 | 661 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 543.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 687 809.00 | |
FW Other purchases and external expenses | | | 77 220.00 | |
FX Taxes, duties, and similar payments | | | 33 231.00 | |
FY Salaries and Wages | | | 390 050.00 | |
FZ Social Security Contributions | | | 90 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GF Total Operating Expenses (II) | | | 597 734.00 | |
GG - OPERATING RESULT (I - II) | | | 90 074.00 | |
GI Supported loss or transferred profit (IV) | | | 93 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 543.00 | | | 26 543.00 |
A2 TOTAL ASSETS | 86 517.00 | | | 86 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 809.00 | | | 687 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 603.00 | | | 691 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 794.00 | | | -3 794.00 |
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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 | 177 479.00 | | | 177 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 177 479.00 | |
IO DECREASES Total including other intangible assets | | | 117 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 750.00 | | | 117 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 729.00 | | | 54 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 32 155.00 | 6 516.00 | | 32 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 155.00 | 6 516.00 | | 32 155.00 |
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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 | 12 289.00 | 12 289.00 | | 12 289.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 11 471.00 | 11 471.00 | | 11 471.00 |
UZ Social Security, other social security organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
VC Group and associates | 39 997.00 | 39 997.00 | | 39 997.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 625.00 | 55 625.00 | | 55 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 450.00 | 16 450.00 | | 16 450.00 |
