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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 | 7 388.00 | | 7 388.00 | 7 388.00 |
AT Other tangible assets | 26 686.00 | 10 587.00 | 16 099.00 | 26 686.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 074.00 | 10 587.00 | 23 487.00 | 34 074.00 |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CF Cash and cash equivalents | 279 194.00 | | 279 194.00 | 279 194.00 |
CJ TOTAL (II) | 284 231.00 | | 284 231.00 | 284 231.00 |
CO Grand total (0 to V) | 318 304.00 | 10 587.00 | 307 717.00 | 318 304.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 114 128.00 | 156 980.00 | | 114 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 606.00 | -42 853.00 | | 164 606.00 |
DL TOTAL (I) | 284 234.00 | 119 628.00 | | 284 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 805.00 | 6 805.00 | | 10 805.00 |
DX Trade payables and related accounts | 1 830.00 | 2 812.00 | | 1 830.00 |
DY Tax and social security liabilities | 10 848.00 | | | 10 848.00 |
EC TOTAL (IV) | 23 483.00 | 9 617.00 | | 23 483.00 |
EE Grand total (I to V) | 307 717.00 | 129 245.00 | | 307 717.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FN Capitalized production | | | 688.00 | |
FO Operating subsidies | | | 15 319.00 | |
FQ Other income | | | 202 551.00 | |
FR Total operating income (I) | | | 233 558.00 | |
FW Other purchases and external expenses | | | 46 332.00 | |
FY Salaries and Wages | | | 4 119.00 | |
FZ Social Security Contributions | | | 3 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 58 104.00 | |
GG - OPERATING RESULT (I - II) | | | 175 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 848.00 | | | 10 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 558.00 | 14 315.00 | | 233 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 952.00 | 57 168.00 | | 68 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 606.00 | -42 853.00 | | 164 606.00 |
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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 | 46 386.00 | | 5 304.00 | 46 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 364.00 | | |
I4 DECREASES Grand Total | | 17 616.00 | 34 074.00 | |
IO DECREASES Total including other intangible assets | | | 7 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 252.00 | 26 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 688.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 321.00 | | 4 616.00 | 34 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | | | 5 364.00 |
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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 | 18 484.00 | 4 086.00 | 11 983.00 | 18 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 484.00 | 4 086.00 | 11 983.00 | 18 484.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8E Income Taxes | 10 848.00 | 10 848.00 | | 10 848.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VI Group and Associates | 10 805.00 | 10 805.00 | | 10 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 484.00 | 23 484.00 | | 23 484.00 |
