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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 | 16 380.00 | 7 667.00 | 8 713.00 | 16 380.00 |
AT Other tangible assets | 3 521.00 | 3 491.00 | 31.00 | 3 521.00 |
BJ TOTAL (I) | 19 901.00 | 11 158.00 | 8 744.00 | 19 901.00 |
BX Customers and related accounts | 34 349.00 | | 34 349.00 | 34 349.00 |
BZ Other receivables | 17 497.00 | | 17 497.00 | 17 497.00 |
CF Cash and cash equivalents | 27 916.00 | | 27 916.00 | 27 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 762.00 | | 79 762.00 | 79 762.00 |
CO Grand total (0 to V) | 99 663.00 | 11 158.00 | 88 505.00 | 99 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 512.00 | -36 637.00 | | 1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | 38 148.00 | | 2 575.00 |
DL TOTAL (I) | 45 187.00 | 42 612.00 | | 45 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 885.00 | | 836.00 |
DX Trade payables and related accounts | 10 784.00 | 11 543.00 | | 10 784.00 |
DY Tax and social security liabilities | 31 699.00 | 47 175.00 | | 31 699.00 |
EA Other liabilities | | 2 318.00 | | |
EC TOTAL (IV) | 43 318.00 | 62 606.00 | | 43 318.00 |
EE Grand total (I to V) | 88 505.00 | 105 218.00 | | 88 505.00 |
EG Accrued income and payables due within one year | 43 318.00 | 62 606.00 | | 43 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 241 320.00 | 1 644.00 | 242 964.00 | 241 320.00 |
FJ Net sales | 241 320.00 | 1 644.00 | 242 964.00 | 241 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 243 685.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FW Other purchases and external expenses | | | 121 644.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 103 422.00 | |
FZ Social Security Contributions | | | 10 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 239 592.00 | |
GG - OPERATING RESULT (I - II) | | | 4 092.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | | | -1 297.00 |
HK Income tax | 199.00 | 56.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 685.00 | 261 943.00 | | 243 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 109.00 | 223 795.00 | | 241 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575.00 | 38 149.00 | | 2 575.00 |
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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 | 19 901.00 | | | 19 901.00 |
I4 DECREASES Grand Total | | | 19 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 901.00 | | | 19 901.00 |
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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 | 8 922.00 | 2 236.00 | | 8 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 922.00 | 2 236.00 | | 8 922.00 |
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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 | 10 784.00 | 10 784.00 | | 10 784.00 |
8C Staff and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 7 767.00 | 7 767.00 | | 7 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 34 349.00 | | | 34 349.00 |
UZ Social Security, other social security organizations | 2 615.00 | | | 2 615.00 |
VB VAT | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VJ Loans taken out during the year | 14.00 | | | 14.00 |
VK Loans repaid during the year | 698.00 | | | 698.00 |
VM Income taxes | 1 864.00 | | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 438.00 | | | 12 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 846.00 | 51 846.00 | | 51 846.00 |
VW VAT | 20 001.00 | 20 001.00 | | 20 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 318.00 | 43 318.00 | | 43 318.00 |
