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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 | 224 415.00 | 179 757.00 | 44 658.00 | 224 415.00 |
BJ TOTAL (I) | 224 415.00 | 179 757.00 | 44 658.00 | 224 415.00 |
BX Customers and related accounts | 24 856.00 | | 24 856.00 | 24 856.00 |
BZ Other receivables | 27 486.00 | | 27 486.00 | 27 486.00 |
CF Cash and cash equivalents | 256 507.00 | | 256 507.00 | 256 507.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 309 684.00 | | 309 684.00 | 309 684.00 |
CO Grand total (0 to V) | 534 099.00 | 179 757.00 | 354 342.00 | 534 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 557.00 | 204 687.00 | | 246 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 41 869.00 | | 1 305.00 |
DL TOTAL (I) | 258 862.00 | 257 557.00 | | 258 862.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 4 958.00 | 8 175.00 | | 4 958.00 |
DY Tax and social security liabilities | 62 615.00 | 68 384.00 | | 62 615.00 |
EA Other liabilities | 27 883.00 | 11 836.00 | | 27 883.00 |
EC TOTAL (IV) | 95 480.00 | 88 420.00 | | 95 480.00 |
EE Grand total (I to V) | 354 342.00 | 345 976.00 | | 354 342.00 |
EG Accrued income and payables due within one year | 95 480.00 | 80 420.00 | | 95 480.00 |
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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 | 78 293.00 | | 78 293.00 | 78 293.00 |
FJ Net sales | 78 293.00 | | 78 293.00 | 78 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 319.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 615.00 | |
FW Other purchases and external expenses | | | 32 913.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 133 730.00 | |
FZ Social Security Contributions | | | 50 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 302.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 280 486.00 | |
GG - OPERATING RESULT (I - II) | | | 2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 319.00 | 209 038.00 | | 204 319.00 |
A2 TOTAL ASSETS | 950.00 | 1 436.00 | | 950.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 824.00 | 170.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 170.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | 2 830.00 | | -824.00 |
HK Income tax | | 6 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 615.00 | 366 960.00 | | 282 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 310.00 | 325 091.00 | | 281 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | 41 869.00 | | 1 305.00 |
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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 | 224 415.00 | | | 224 415.00 |
I4 DECREASES Grand Total | | | 224 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 415.00 | | | 224 415.00 |
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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 | 119 455.00 | 60 302.00 | | 119 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 455.00 | 60 302.00 | | 119 455.00 |
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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
8C Staff and Related Accounts | 15 363.00 | 15 363.00 | | 15 363.00 |
8D Social Security and Other Social Organizations | 29 866.00 | 29 866.00 | | 29 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 883.00 | 27 883.00 | | 27 883.00 |
UX Other trade receivables | 24 856.00 | | | 24 856.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VB VAT | 5 485.00 | | | 5 485.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 15 871.00 | | | 15 871.00 |
VP Miscellaneous | 6 063.00 | | | 6 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 177.00 | 53 177.00 | | 53 177.00 |
VW VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 480.00 | 95 480.00 | | 95 480.00 |
