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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
BJ TOTAL (I) | 1 767.00 | 1 767.00 | | 1 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 027.00 | 40 000.00 | 1 027.00 | 41 027.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 300 511.00 | | 300 511.00 | 300 511.00 |
CJ TOTAL (II) | 341 570.00 | 40 000.00 | 301 570.00 | 341 570.00 |
CO Grand total (0 to V) | 343 337.00 | 41 767.00 | 301 570.00 | 343 337.00 |
CU Other investments | | | | |
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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 | 138 064.00 | 102 982.00 | | 138 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 266.00 | 95 082.00 | | 121 266.00 |
DL TOTAL (I) | 264 830.00 | 203 564.00 | | 264 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 12 040.00 | | 3 562.00 |
DX Trade payables and related accounts | 6 205.00 | 2 730.00 | | 6 205.00 |
DY Tax and social security liabilities | 17 735.00 | 33 798.00 | | 17 735.00 |
EA Other liabilities | 9 238.00 | 1 345.00 | | 9 238.00 |
EC TOTAL (IV) | 36 740.00 | 49 913.00 | | 36 740.00 |
EE Grand total (I to V) | 301 570.00 | 253 477.00 | | 301 570.00 |
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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 | 150 500.00 | | 150 500.00 | 150 500.00 |
FJ Net sales | 150 500.00 | | 150 500.00 | 150 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 521.00 | |
FW Other purchases and external expenses | | | 11 611.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 107 174.00 | |
FZ Social Security Contributions | | | 49 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 216 503.00 | |
GG - OPERATING RESULT (I - II) | | | -65 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 860.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 34 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 000.00 | | | 249 000.00 |
HD Total exceptional income (VII) | 249 000.00 | | | 249 000.00 |
HF Exceptional expenses on capital transactions | 96 612.00 | | | 96 612.00 |
HH Total exceptional expenses (VIII) | 96 612.00 | | | 96 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 388.00 | | | 152 388.00 |
HK Income tax | | 4 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 381.00 | 235 337.00 | | 434 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 115.00 | 140 256.00 | | 313 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 266.00 | 95 082.00 | | 121 266.00 |
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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 | 98 379.00 | | | 98 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 612.00 | | |
I4 DECREASES Grand Total | | 96 612.00 | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 612.00 | | | 96 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 16 485.00 | 16 485.00 | | 16 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 238.00 | 9 238.00 | | 9 238.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 3 562.00 | 3 562.00 | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 027.00 | 41 027.00 | | 41 027.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 740.00 | 36 740.00 | | 36 740.00 |
