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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 | 2 600.00 | 98.00 | 2 503.00 | 2 600.00 |
AT Other tangible assets | 3 790.00 | 1 088.00 | 2 703.00 | 3 790.00 |
BJ TOTAL (I) | 6 390.00 | 1 185.00 | 5 205.00 | 6 390.00 |
BX Customers and related accounts | 84 475.00 | | 84 475.00 | 84 475.00 |
BZ Other receivables | 13 115.00 | | 13 115.00 | 13 115.00 |
CF Cash and cash equivalents | 320 712.00 | | 320 712.00 | 320 712.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 421 057.00 | | 421 057.00 | 421 057.00 |
CO Grand total (0 to V) | 427 447.00 | 1 185.00 | 426 262.00 | 427 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | | | 350.00 |
DL TOTAL (I) | 360 350.00 | | | 360 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 29 474.00 | | | 29 474.00 |
DY Tax and social security liabilities | 34 683.00 | | | 34 683.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 65 912.00 | | | 65 912.00 |
EE Grand total (I to V) | 426 262.00 | | | 426 262.00 |
EG Accrued income and payables due within one year | 65 912.00 | | | 65 912.00 |
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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 | 352 859.00 | | 352 859.00 | 352 859.00 |
FJ Net sales | 352 859.00 | | 352 859.00 | 352 859.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 862.00 | |
FU Purchases of raw materials and other supplies | | | 57 166.00 | |
FW Other purchases and external expenses | | | 158 228.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 83 461.00 | |
FZ Social Security Contributions | | | 49 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 352 008.00 | |
GG - OPERATING RESULT (I - II) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 862.00 | | | 352 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 512.00 | | | 352 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | | | 350.00 |
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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 | | | 6 390.00 | |
I4 DECREASES Grand Total | | | 6 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 390.00 | |
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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 | | 1 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 185.00 | | |
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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 | 29 474.00 | 29 474.00 | | 29 474.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 24 599.00 | 24 599.00 | | 24 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 84 475.00 | | | 84 475.00 |
UZ Social Security, other social security organizations | 889.00 | | | 889.00 |
VB VAT | 799.00 | | | 799.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VM Income taxes | 4 856.00 | | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 571.00 | | | 6 571.00 |
VS Prepaid expenses | 2 755.00 | | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 345.00 | 100 345.00 | | 100 345.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 912.00 | 65 912.00 | | 65 912.00 |
