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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 061.00 | 786.00 | 1 847.00 |
AT Other tangible assets | 15 954.00 | 7 745.00 | 8 209.00 | 15 954.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 850.00 | 8 806.00 | 9 044.00 | 17 850.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 1 766.00 | | 1 766.00 | 1 766.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 61 852.00 | | 61 852.00 | 61 852.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 76 114.00 | | 76 114.00 | 76 114.00 |
CO Grand total (0 to V) | 93 964.00 | 8 806.00 | 85 158.00 | 93 964.00 |
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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 |
DH Retained earnings | 16 585.00 | | | 16 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 597.00 | 16 585.00 | | 20 597.00 |
DL TOTAL (I) | 47 182.00 | 26 585.00 | | 47 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 411.00 | 19 135.00 | | 15 411.00 |
DX Trade payables and related accounts | 6 967.00 | 6 097.00 | | 6 967.00 |
DY Tax and social security liabilities | 15 599.00 | 15 563.00 | | 15 599.00 |
EC TOTAL (IV) | 37 977.00 | 40 795.00 | | 37 977.00 |
EE Grand total (I to V) | 85 158.00 | 67 380.00 | | 85 158.00 |
EG Accrued income and payables due within one year | 37 977.00 | 40 795.00 | | 37 977.00 |
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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 | 133 467.00 | | 133 467.00 | 133 467.00 |
FJ Net sales | 133 467.00 | | 133 467.00 | 133 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FR Total operating income (I) | | | 135 335.00 | |
FU Purchases of raw materials and other supplies | | | 35 531.00 | |
FW Other purchases and external expenses | | | 29 505.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 26 111.00 | |
FZ Social Security Contributions | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 238.00 | |
GG - OPERATING RESULT (I - II) | | | 24 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 500.00 | 2 751.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 335.00 | 150 986.00 | | 135 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 738.00 | 134 402.00 | | 114 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 597.00 | 16 585.00 | | 20 597.00 |
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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 | 17 850.00 | | | 17 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 17 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 801.00 | | | 17 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 4 179.00 | 4 627.00 | | 4 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 179.00 | 4 627.00 | | 4 179.00 |
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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 | 6 967.00 | 6 967.00 | | 6 967.00 |
8D Social Security and Other Social Organizations | 11 120.00 | 11 120.00 | | 11 120.00 |
8E Income Taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 1 766.00 | | | 1 766.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 680.00 | | | 680.00 |
VI Group and Associates | 15 411.00 | 15 411.00 | | 15 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 9 309.00 | | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 249.00 | 12 200.00 | 49.00 | 12 249.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 977.00 | 37 977.00 | | 37 977.00 |
