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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 502 174.00 | 2 050.00 | 500 124.00 | 502 174.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 034.00 | | 23 034.00 | 23 034.00 |
CF Cash and cash equivalents | 9 752.00 | | 9 752.00 | 9 752.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 35 532.00 | | 35 532.00 | 35 532.00 |
CO Grand total (0 to V) | 537 707.00 | 2 050.00 | 535 656.00 | 537 707.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 11 646.00 | 8 954.00 | | 11 646.00 |
DG Other reserves | 120 830.00 | 90 588.00 | | 120 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 013.00 | 53 833.00 | | 58 013.00 |
DL TOTAL (I) | 399 490.00 | 362 377.00 | | 399 490.00 |
DU Loans and Debts from Credit Institutions (3) | 77 366.00 | 123 022.00 | | 77 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 2 171.00 | 2 999.00 | | 2 171.00 |
DY Tax and social security liabilities | 26 578.00 | 40 360.00 | | 26 578.00 |
EA Other liabilities | 30 043.00 | 30 043.00 | | 30 043.00 |
EC TOTAL (IV) | 136 166.00 | 196 425.00 | | 136 166.00 |
EE Grand total (I to V) | 535 656.00 | 558 802.00 | | 535 656.00 |
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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 | | | 216 000.00 | |
FJ Net sales | | | 216 000.00 | |
FO Operating subsidies | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FR Total operating income (I) | | | 218 983.00 | |
FW Other purchases and external expenses | | | 3 537.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 92 154.00 | |
FZ Social Security Contributions | | | 42 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 258.00 | |
GG - OPERATING RESULT (I - II) | | | 79 725.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | 17 868.00 | 15 766.00 | | 17 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 012.00 | 217 687.00 | | 219 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 999.00 | 163 853.00 | | 160 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 013.00 | 53 833.00 | | 58 013.00 |
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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 | 502 175.00 | | | 502 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 051.00 | | | 2 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 124.00 | |
I4 DECREASES Grand Total | | | 502 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 124.00 | | | 500 124.00 |
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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 | 2 051.00 | | | 2 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 051.00 | | | 2 051.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8C Staff and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 043.00 | 30 043.00 | | 30 043.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 77 366.00 | 48 472.00 | 28 894.00 | 77 366.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 236.00 | | | 23 236.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 904.00 | 25 904.00 | | 25 904.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 166.00 | 107 272.00 | 28 894.00 | 136 166.00 |
