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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 945.00 | 18 945.00 | | 18 945.00 |
AT Other tangible assets | 40 629.00 | 16 479.00 | 24 149.00 | 40 629.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 61 086.00 | 35 424.00 | 25 661.00 | 61 086.00 |
BZ Other receivables | 16 133.00 | | 16 133.00 | 16 133.00 |
CF Cash and cash equivalents | 402 658.00 | | 402 658.00 | 402 658.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 422 980.00 | | 422 980.00 | 422 980.00 |
CO Grand total (0 to V) | 484 066.00 | 35 424.00 | 448 641.00 | 484 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 768.00 | | | 8 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 420.00 | 9 268.00 | | 42 420.00 |
DL TOTAL (I) | 211 688.00 | 169 268.00 | | 211 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 251.00 | | | 8 251.00 |
DX Trade payables and related accounts | 7 117.00 | 6 371.00 | | 7 117.00 |
DY Tax and social security liabilities | 34 722.00 | 28 432.00 | | 34 722.00 |
EA Other liabilities | 186 861.00 | 280 052.00 | | 186 861.00 |
EC TOTAL (IV) | 236 953.00 | 314 856.00 | | 236 953.00 |
EE Grand total (I to V) | 448 641.00 | 484 124.00 | | 448 641.00 |
EG Accrued income and payables due within one year | 236 953.00 | 314 856.00 | | 236 953.00 |
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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 | 289 724.00 | | 289 724.00 | 289 724.00 |
FJ Net sales | 289 724.00 | | 289 724.00 | 289 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 241.00 | |
FW Other purchases and external expenses | | | 64 692.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 114 420.00 | |
FZ Social Security Contributions | | | 48 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 240 403.00 | |
GG - OPERATING RESULT (I - II) | | | 52 836.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 457.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 457.00 | | |
HF Exceptional expenses on capital transactions | | 7 751.00 | | |
HH Total exceptional expenses (VIII) | | 7 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 706.00 | | |
HK Income tax | 10 416.00 | 2 151.00 | | 10 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 241.00 | 155 651.00 | | 293 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 819.00 | 146 383.00 | | 250 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 420.00 | 9 268.00 | | 42 420.00 |
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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 | 61 086.00 | | | 61 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 61 086.00 | |
IO DECREASES Total including other intangible assets | | | 18 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 945.00 | | | 18 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 629.00 | | | 40 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 28 127.00 | 7 296.00 | | 28 127.00 |
PE DEPRECIATION Total including other intangible assets | 18 852.00 | 92.00 | | 18 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 275.00 | 7 204.00 | | 9 275.00 |
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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 | 7 117.00 | 7 117.00 | | 7 117.00 |
8C Staff and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
8D Social Security and Other Social Organizations | 20 460.00 | 20 460.00 | | 20 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 861.00 | 186 861.00 | | 186 861.00 |
UT Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
UZ Social Security, other social security organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 8 251.00 | 8 251.00 | | 8 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 981.00 | 12 981.00 | | 12 981.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 833.00 | 20 321.00 | 1 512.00 | 21 833.00 |
VW VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 953.00 | 236 953.00 | | 236 953.00 |
