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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 | 108 233.00 | 108 233.00 | | 108 233.00 |
BD Other fixed assets | 61 525.00 | | 61 525.00 | 61 525.00 |
BJ TOTAL (I) | 169 758.00 | 108 233.00 | 61 525.00 | 169 758.00 |
BX Customers and related accounts | 15 877.00 | | 15 877.00 | 15 877.00 |
BZ Other receivables | 10 997.00 | | 10 997.00 | 10 997.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 28 953.00 | | 28 953.00 | 28 953.00 |
CO Grand total (0 to V) | 198 712.00 | 108 233.00 | 90 478.00 | 198 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 658.00 | 37 658.00 | | 37 658.00 |
DH Retained earnings | -23 635.00 | -40 883.00 | | -23 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 385.00 | 17 248.00 | | 22 385.00 |
DL TOTAL (I) | 44 794.00 | 22 408.00 | | 44 794.00 |
DU Loans and Debts from Credit Institutions (3) | 7 185.00 | 14 809.00 | | 7 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
DY Tax and social security liabilities | 14 112.00 | 15 505.00 | | 14 112.00 |
EA Other liabilities | 16 000.00 | 30 000.00 | | 16 000.00 |
EC TOTAL (IV) | 45 684.00 | 68 700.00 | | 45 684.00 |
EE Grand total (I to V) | 90 478.00 | 91 109.00 | | 90 478.00 |
EG Accrued income and payables due within one year | 27 687.00 | 45 684.00 | | 27 687.00 |
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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 | 133 181.00 | | 133 181.00 | 133 181.00 |
FJ Net sales | 133 181.00 | | 133 181.00 | 133 181.00 |
FO Operating subsidies | | | 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 905.00 | |
FW Other purchases and external expenses | | | 25 354.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 57 630.00 | |
FZ Social Security Contributions | | | 20 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 110 669.00 | |
GG - OPERATING RESULT (I - II) | | | 23 236.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 905.00 | 129 013.00 | | 133 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 520.00 | 111 765.00 | | 111 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 385.00 | 17 248.00 | | 22 385.00 |
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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 | 169 758.00 | | | 169 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 525.00 | |
I4 DECREASES Grand Total | | | 169 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 233.00 | | | 108 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 525.00 | | | 61 525.00 |
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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 | 108 233.00 | | | 108 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 233.00 | | | 108 233.00 |
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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 9 559.00 | 9 559.00 | | 9 559.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 15 877.00 | | | 15 877.00 |
UX Other trade receivables | 16 676.00 | | | 16 676.00 |
UZ Social Security, other social security organizations | 636.00 | | | 636.00 |
VB VAT | 2 602.00 | | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 7 185.00 | 7 185.00 | | 7 185.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 7 185.00 | | | 7 185.00 |
VM Income taxes | 3 199.00 | | | 3 199.00 |
VP Miscellaneous | 2 670.00 | | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | | | 4 560.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 639.00 | 27 639.00 | | 27 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 684.00 | 45 684.00 | | 45 684.00 |
