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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 | 30 154.00 | 16 249.00 | 13 904.00 | 30 154.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 91 665.00 | 16 249.00 | 75 416.00 | 91 665.00 |
BX Customers and related accounts | 8 173.00 | | 8 173.00 | 8 173.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 48 411.00 | | 48 411.00 | 48 411.00 |
CJ TOTAL (II) | 60 237.00 | | 60 237.00 | 60 237.00 |
CO Grand total (0 to V) | 151 902.00 | 16 249.00 | 135 653.00 | 151 902.00 |
CU Other investments | 60 011.00 | | 60 011.00 | 60 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 876.00 | 46 655.00 | | 7 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 138.00 | 10 221.00 | | 22 138.00 |
DL TOTAL (I) | 80 114.00 | 57 976.00 | | 80 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | 3 883.00 | | 1 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 5 889.00 | | 30.00 |
DX Trade payables and related accounts | 67.00 | 360.00 | | 67.00 |
DY Tax and social security liabilities | 36 256.00 | 18 424.00 | | 36 256.00 |
EA Other liabilities | 17 688.00 | | | 17 688.00 |
EC TOTAL (IV) | 55 538.00 | 28 556.00 | | 55 538.00 |
EE Grand total (I to V) | 135 653.00 | 86 532.00 | | 135 653.00 |
EG Accrued income and payables due within one year | 55 304.00 | 28 556.00 | | 55 304.00 |
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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 | 168 190.00 | | 168 190.00 | 168 190.00 |
FJ Net sales | 168 190.00 | | 168 190.00 | 168 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 168 891.00 | |
FW Other purchases and external expenses | | | 48 804.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 130 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 186 865.00 | |
GG - OPERATING RESULT (I - II) | | | -17 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 134.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 40 147.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 038.00 | 126 317.00 | | 209 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 900.00 | 116 096.00 | | 186 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 138.00 | 10 221.00 | | 22 138.00 |
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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 | 80 662.00 | | 11 003.00 | 80 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 511.00 | |
I4 DECREASES Grand Total | | | 91 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 151.00 | | 11 003.00 | 19 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 511.00 | | | 61 511.00 |
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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 | 10 075.00 | 6 174.00 | | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 075.00 | 6 174.00 | | 10 075.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 32 618.00 | 32 618.00 | | 32 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 688.00 | 17 688.00 | | 17 688.00 |
UX Other trade receivables | 8 173.00 | 8 173.00 | | 8 173.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VC Group and associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 2 449.00 | | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 806.00 | 11 806.00 | | 11 806.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 304.00 | 55 304.00 | | 55 304.00 |
