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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 | 1 847.00 | 1 676.00 | 171.00 | 1 847.00 |
AT Other tangible assets | 15 954.00 | 11 756.00 | 4 197.00 | 15 954.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 850.00 | 13 433.00 | 4 417.00 | 17 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 739.00 | | 4 739.00 | 4 739.00 |
CF Cash and cash equivalents | 70 632.00 | | 70 632.00 | 70 632.00 |
CH Prepaid expenses | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 84 382.00 | | 84 382.00 | 84 382.00 |
CO Grand total (0 to V) | 102 232.00 | 13 433.00 | 88 799.00 | 102 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 37 182.00 | 16 585.00 | | 37 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415.00 | 20 597.00 | | 7 415.00 |
DL TOTAL (I) | 54 597.00 | 47 182.00 | | 54 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 605.00 | 15 411.00 | | 15 605.00 |
DX Trade payables and related accounts | 9 396.00 | 6 967.00 | | 9 396.00 |
DY Tax and social security liabilities | 9 201.00 | 15 599.00 | | 9 201.00 |
EC TOTAL (IV) | 34 202.00 | 37 977.00 | | 34 202.00 |
EE Grand total (I to V) | 88 799.00 | 85 158.00 | | 88 799.00 |
EG Accrued income and payables due within one year | 34 202.00 | 37 977.00 | | 34 202.00 |
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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 | 115 591.00 | | 115 591.00 | 115 591.00 |
FJ Net sales | 115 591.00 | | 115 591.00 | 115 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 593.00 | |
FU Purchases of raw materials and other supplies | | | 36 305.00 | |
FW Other purchases and external expenses | | | 20 144.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 29 372.00 | |
FZ Social Security Contributions | | | 13 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 107 248.00 | |
GG - OPERATING RESULT (I - II) | | | 8 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 930.00 | 3 500.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 593.00 | 135 335.00 | | 115 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 178.00 | 114 738.00 | | 108 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 415.00 | 20 597.00 | | 7 415.00 |
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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 | 17 850.00 | | | 17 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 17 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 801.00 | | | 17 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 8 806.00 | 4 627.00 | | 8 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 806.00 | 4 627.00 | | 8 806.00 |
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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 | 9 396.00 | 9 396.00 | | 9 396.00 |
8D Social Security and Other Social Organizations | 8 674.00 | 8 674.00 | | 8 674.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VI Group and Associates | 15 605.00 | 15 605.00 | | 15 605.00 |
VM Income taxes | 2 686.00 | | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VS Prepaid expenses | 9 011.00 | | | 9 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 799.00 | 13 750.00 | 49.00 | 13 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 202.00 | 34 202.00 | | 34 202.00 |
