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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 980.00 | | 110 980.00 | 110 980.00 |
AR Technical installations, industrial equipment and tools | 32 568.00 | 7 002.00 | 25 566.00 | 32 568.00 |
AT Other tangible assets | 19 684.00 | 2 219.00 | 17 465.00 | 19 684.00 |
BJ TOTAL (I) | 163 232.00 | 9 221.00 | 154 011.00 | 163 232.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BT Goods | 4 215.00 | | 4 215.00 | 4 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 892.00 | | 20 892.00 | 20 892.00 |
CF Cash and cash equivalents | 15 463.00 | | 15 463.00 | 15 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 495.00 | | 42 495.00 | 42 495.00 |
CO Grand total (0 to V) | 205 727.00 | 9 221.00 | 196 506.00 | 205 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 165.00 | 3 443.00 | | 5 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | 1 722.00 | | 733.00 |
DL TOTAL (I) | 7 548.00 | 6 815.00 | | 7 548.00 |
DU Loans and Debts from Credit Institutions (3) | 103 023.00 | 16 426.00 | | 103 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 215.00 | | 59.00 |
DX Trade payables and related accounts | 45 661.00 | 113 457.00 | | 45 661.00 |
DY Tax and social security liabilities | 40 214.00 | 27 955.00 | | 40 214.00 |
EC TOTAL (IV) | 188 958.00 | 158 053.00 | | 188 958.00 |
EE Grand total (I to V) | 196 506.00 | 164 868.00 | | 196 506.00 |
EG Accrued income and payables due within one year | 148 466.00 | 158 053.00 | | 148 466.00 |
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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 | 614 234.00 | | 614 234.00 | 614 234.00 |
FJ Net sales | 614 234.00 | | 614 234.00 | 614 234.00 |
FO Operating subsidies | | | 2 033.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 616 318.00 | |
FS Purchases of goods (including customs duties) | | | 378 561.00 | |
FT Inventory change (goods) | | | -1 035.00 | |
FU Purchases of raw materials and other supplies | | | 7 660.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 129 292.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 67 693.00 | |
FZ Social Security Contributions | | | 23 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 612 124.00 | |
GG - OPERATING RESULT (I - II) | | | 4 194.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 536.00 | 824.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 536.00 | 824.00 | | 11 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | -824.00 | | -1 536.00 |
HK Income tax | 400.00 | 309.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 318.00 | 544 940.00 | | 626 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 585.00 | 543 218.00 | | 625 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | 1 722.00 | | 733.00 |
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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 | 96 448.00 | | 76 784.00 | 96 448.00 |
I4 DECREASES Grand Total | | 10 000.00 | 163 232.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 110 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | 60 000.00 | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 468.00 | | 16 784.00 | 35 468.00 |
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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 | 3 964.00 | 5 257.00 | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964.00 | 5 257.00 | | 3 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 661.00 | 45 661.00 | | 45 661.00 |
8B Suppliers and Related Accounts | 113 457.00 | 113 457.00 | | 113 457.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 33 244.00 | 33 244.00 | | 33 244.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 28 000.00 | | | 28 000.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 55 789.00 | 55 789.00 | | 55 789.00 |
VH Loans with a maturity of more than one year at origin | 47 234.00 | 6 742.00 | 29 121.00 | 47 234.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 766.00 | | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 533.00 | | | 17 533.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 892.00 | 20 892.00 | | 20 892.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 958.00 | 148 466.00 | 29 121.00 | 188 958.00 |
