| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 923.00 | | 26 923.00 | 26 923.00 |
BJ TOTAL (I) | 26 923.00 | | 26 923.00 | 26 923.00 |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CF Cash and cash equivalents | 88 969.00 | | 88 970.00 | 88 969.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 94 810.00 | | 94 810.00 | 94 810.00 |
CO Grand total (0 to V) | 121 733.00 | | 121 733.00 | 121 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 245.00 | 7 957.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 790.00 | 31 287.00 | | 71 790.00 |
DL TOTAL (I) | 99 535.00 | 66 745.00 | | 99 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 163.00 | | |
DX Trade payables and related accounts | 1 251.00 | 1 347.00 | | 1 251.00 |
DY Tax and social security liabilities | 11 338.00 | 9 750.00 | | 11 338.00 |
EA Other liabilities | 9 608.00 | 14 827.00 | | 9 608.00 |
EC TOTAL (IV) | 22 198.00 | 28 088.00 | | 22 198.00 |
EE Grand total (I to V) | 121 733.00 | 94 833.00 | | 121 733.00 |
EG Accrued income and payables due within one year | 22 198.00 | 28 088.00 | | 22 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 527.00 | | 144 527.00 | 144 527.00 |
FJ Net sales | 144 527.00 | | 144 527.00 | 144 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 154 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 205.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 29 026.00 | |
FZ Social Security Contributions | | | 7 724.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 76 911.00 | |
GG - OPERATING RESULT (I - II) | | | 77 606.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 816.00 | 2 052.00 | | 5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 518.00 | 128 467.00 | | 154 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 727.00 | 97 180.00 | | 82 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 790.00 | 31 287.00 | | 71 790.00 |
| |
| 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 | 26 923.00 | | | 26 923.00 |
I4 DECREASES Grand Total | | | 26 923.00 | |
IO DECREASES Total including other intangible assets | | | 26 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 923.00 | | | 26 923.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840.00 | 5 840.00 | | 5 840.00 |
