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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 | 15 300.00 | 6 000.00 | 9 300.00 | 15 300.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 765 300.00 | 6 000.00 | 1 759 300.00 | 1 765 300.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 63 422.00 | | 63 422.00 | 63 422.00 |
CF Cash and cash equivalents | 550 913.00 | | 550 913.00 | 550 913.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 627 710.00 | | 627 710.00 | 627 710.00 |
CO Grand total (0 to V) | 2 393 010.00 | 6 000.00 | 2 387 010.00 | 2 393 010.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 52 595.00 | | | 52 595.00 |
DH Retained earnings | 159 946.00 | | | 159 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 856.00 | | | 78 856.00 |
DL TOTAL (I) | 2 091 396.00 | | | 2 091 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 632.00 | | | 20 632.00 |
DX Trade payables and related accounts | 6 683.00 | | | 6 683.00 |
DY Tax and social security liabilities | 91 333.00 | | | 91 333.00 |
EA Other liabilities | 176 965.00 | | | 176 965.00 |
EC TOTAL (IV) | 295 613.00 | | | 295 613.00 |
EE Grand total (I to V) | 2 387 010.00 | | | 2 387 010.00 |
EG Accrued income and payables due within one year | 295 613.00 | | | 295 613.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 540 177.00 | |
FW Other purchases and external expenses | | | 23 431.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 303 765.00 | |
FZ Social Security Contributions | | | 108 180.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 439 526.00 | |
GG - OPERATING RESULT (I - II) | | | 100 651.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
A2 TOTAL ASSETS | 59 907.00 | | | 59 907.00 |
A4 Equity method investments | 1 906.00 | | | 1 906.00 |
HK Income tax | 21 795.00 | | | 21 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 177.00 | | | 540 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 321.00 | | | 461 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 856.00 | | | 78 856.00 |
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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
8C Staff and Related Accounts | 61 002.00 | 61 002.00 | | 61 002.00 |
8D Social Security and Other Social Organizations | 22 111.00 | 22 111.00 | | 22 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 965.00 | 176 965.00 | | 176 965.00 |
UL Receivables related to investments | 1 000 000.00 | | | 1 000 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VI Group and Associates | 20 632.00 | 20 632.00 | | 20 632.00 |
VM Income taxes | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 626.00 | 56 626.00 | | 56 626.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 797.00 | 76 797.00 | | 1 076 797.00 |
VW VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 613.00 | 295 613.00 | | 295 613.00 |
