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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 | 44 118.00 | 34 832.00 | 9 286.00 | 44 118.00 |
BJ TOTAL (I) | 49 650.00 | 34 832.00 | 14 818.00 | 49 650.00 |
BZ Other receivables | 312 135.00 | | 312 135.00 | 312 135.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 539 234.00 | | 539 234.00 | 539 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 851 569.00 | | 851 569.00 | 851 569.00 |
CO Grand total (0 to V) | 901 219.00 | 34 832.00 | 866 387.00 | 901 219.00 |
CU Other investments | 5 532.00 | | 5 532.00 | 5 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 330 987.00 | 295 960.00 | | 330 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 713.00 | 35 027.00 | | 33 713.00 |
DL TOTAL (I) | 474 700.00 | 440 987.00 | | 474 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 501.00 | 367 382.00 | | 293 501.00 |
DX Trade payables and related accounts | 971.00 | 783.00 | | 971.00 |
DY Tax and social security liabilities | 95 530.00 | 70 510.00 | | 95 530.00 |
EA Other liabilities | 1 684.00 | 68 847.00 | | 1 684.00 |
EC TOTAL (IV) | 391 687.00 | 507 522.00 | | 391 687.00 |
EE Grand total (I to V) | 866 387.00 | 948 509.00 | | 866 387.00 |
EG Accrued income and payables due within one year | 391 687.00 | 507 522.00 | | 391 687.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FO Operating subsidies | | | 6 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 344.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 407.00 | |
FW Other purchases and external expenses | | | 31 504.00 | |
FX Taxes, duties, and similar payments | | | 8 483.00 | |
FY Salaries and Wages | | | 111 499.00 | |
FZ Social Security Contributions | | | 43 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 364.00 | |
GF Total Operating Expenses (II) | | | 208 201.00 | |
GG - OPERATING RESULT (I - II) | | | -182 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 119.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 225 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 225 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 865.00 | 7 662.00 | | 8 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 779.00 | 245 599.00 | | 250 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 066.00 | 210 572.00 | | 217 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 713.00 | 35 027.00 | | 33 713.00 |
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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 | 49 650.00 | | | 49 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 532.00 | |
I4 DECREASES Grand Total | | | 49 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 118.00 | | | 44 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 532.00 | | | 5 532.00 |
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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 | 21 468.00 | 13 364.00 | | 21 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 468.00 | 13 364.00 | | 21 468.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8C Staff and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 83 927.00 | 83 927.00 | | 83 927.00 |
8E Income Taxes | 5 085.00 | 5 085.00 | | 5 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 293 501.00 | 293 501.00 | | 293 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 102.00 | 312 102.00 | | 312 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 135.00 | 312 135.00 | | 312 135.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 687.00 | 391 687.00 | | 391 687.00 |
