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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 | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 18 111.00 | 15 878.00 | 2 233.00 | 18 111.00 |
AT Other tangible assets | 264 042.00 | 171 312.00 | 92 730.00 | 264 042.00 |
BJ TOTAL (I) | 283 028.00 | 188 065.00 | 94 963.00 | 283 028.00 |
BT Goods | 369.00 | | 369.00 | 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CF Cash and cash equivalents | 90 752.00 | | 90 752.00 | 90 752.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 105 554.00 | | 105 554.00 | 105 554.00 |
CO Grand total (0 to V) | 388 582.00 | 188 065.00 | 200 517.00 | 388 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 959.00 | 95 459.00 | | 88 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | 100.00 | | 1 762.00 |
DL TOTAL (I) | 99 521.00 | 104 359.00 | | 99 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 957.00 | 66 024.00 | | 57 957.00 |
DX Trade payables and related accounts | 2 826.00 | 3 339.00 | | 2 826.00 |
DY Tax and social security liabilities | 40 214.00 | 36 661.00 | | 40 214.00 |
EC TOTAL (IV) | 100 996.00 | 106 024.00 | | 100 996.00 |
EE Grand total (I to V) | 200 517.00 | 210 383.00 | | 200 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 249.00 | | 6 249.00 | 6 249.00 |
FG Production sold - services | 165 019.00 | | 165 019.00 | 165 019.00 |
FJ Net sales | 171 269.00 | | 171 269.00 | 171 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 270.00 | |
FS Purchases of goods (including customs duties) | | | 3 100.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 7 498.00 | |
FW Other purchases and external expenses | | | 55 209.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 57 502.00 | |
FZ Social Security Contributions | | | 15 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 287.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 041.00 | |
GG - OPERATING RESULT (I - II) | | | 3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 262.00 | 2 114.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | 3 442.00 | | | 3 442.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | 2 114.00 | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 704.00 | -2 114.00 | | -3 704.00 |
HK Income tax | -2 237.00 | -2 528.00 | | -2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 270.00 | 150 642.00 | | 172 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 508.00 | 150 542.00 | | 170 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | 100.00 | | 1 762.00 |
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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 | 279 461.00 | | 8 567.00 | 279 461.00 |
I4 DECREASES Grand Total | | 5 000.00 | 283 028.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 282 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 586.00 | | 8 567.00 | 278 586.00 |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
8C Staff and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8D Social Security and Other Social Organizations | 16 859.00 | 16 859.00 | | 16 859.00 |
UX Other trade receivables | 4 700.00 | | | 4 700.00 |
UZ Social Security, other social security organizations | 4 331.00 | | | 4 331.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VI Group and Associates | 64 557.00 | 64 557.00 | | 64 557.00 |
VM Income taxes | 2 237.00 | | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 434.00 | 14 434.00 | | 14 434.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 996.00 | 100 996.00 | | 100 996.00 |
