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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 | 1 620.00 | 317.00 | 1 303.00 | 1 620.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 751.00 | 317.00 | 1 434.00 | 1 751.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 154.00 | | 8 154.00 | 8 154.00 |
CF Cash and cash equivalents | 29 577.00 | | 29 577.00 | 29 577.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 42 592.00 | | 42 592.00 | 42 592.00 |
CO Grand total (0 to V) | 44 343.00 | 317.00 | 44 026.00 | 44 343.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 4 683.00 | 32 891.00 | | 4 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 145.00 | 31 792.00 | | 18 145.00 |
DL TOTAL (I) | 36 028.00 | 77 883.00 | | 36 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834.00 | 753.00 | | 4 834.00 |
DX Trade payables and related accounts | 1 955.00 | 11 885.00 | | 1 955.00 |
DY Tax and social security liabilities | 993.00 | 23 649.00 | | 993.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 7 998.00 | 36 286.00 | | 7 998.00 |
EE Grand total (I to V) | 44 026.00 | 114 170.00 | | 44 026.00 |
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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 | 44 600.00 | | 44 600.00 | 44 600.00 |
FJ Net sales | 44 600.00 | | 44 600.00 | 44 600.00 |
FR Total operating income (I) | | | 44 600.00 | |
FW Other purchases and external expenses | | | 22 259.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 254.00 | |
GG - OPERATING RESULT (I - II) | | | 21 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 202.00 | 5 610.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 600.00 | 55 560.00 | | 44 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 456.00 | 23 768.00 | | 26 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 145.00 | 31 792.00 | | 18 145.00 |
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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 | 120.00 | | 1 631.00 | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 11.00 | 120.00 |
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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 | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 317.00 | | |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 602.00 | | | 602.00 |
VB VAT | 5 106.00 | | | 5 106.00 |
VI Group and Associates | 4 834.00 | 4 834.00 | | 4 834.00 |
VM Income taxes | 2 410.00 | | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 937.00 | 9 930.00 | 7.00 | 9 937.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998.00 | 7 998.00 | | 7 998.00 |
