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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
BJ TOTAL (I) | 252 091.00 | 2 091.00 | 250 000.00 | 252 091.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 30 312.00 | | 30 312.00 | 30 312.00 |
BZ Other receivables | 24 008.00 | | 24 008.00 | 24 008.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 69 163.00 | | 69 163.00 | 69 163.00 |
CO Grand total (0 to V) | 321 254.00 | 2 091.00 | 319 163.00 | 321 254.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 782.00 | 260 988.00 | | 265 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 907.00 | 4 794.00 | | 22 907.00 |
DL TOTAL (I) | 297 073.00 | 274 166.00 | | 297 073.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 72.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 1 126.00 | 1 183.00 | | 1 126.00 |
DY Tax and social security liabilities | 20 843.00 | 16 258.00 | | 20 843.00 |
EC TOTAL (IV) | 22 090.00 | 17 566.00 | | 22 090.00 |
EE Grand total (I to V) | 319 163.00 | 291 732.00 | | 319 163.00 |
EG Accrued income and payables due within one year | 22 090.00 | 17 513.00 | | 22 090.00 |
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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 | 133 260.00 | | 133 260.00 | 133 260.00 |
FJ Net sales | 133 260.00 | | 133 260.00 | 133 260.00 |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 133 252.00 | |
FW Other purchases and external expenses | | | 3 595.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 112 155.00 | |
FZ Social Security Contributions | | | 14 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755.00 | |
GL Other interest and similar income | | | 20 045.00 | |
GP Total financial income (V) | | | 20 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 403.00 | 126 053.00 | | 154 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 496.00 | 121 259.00 | | 131 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 907.00 | 4 794.00 | | 22 907.00 |
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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 | 2 091.00 | | 250 000.00 | 2 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 252 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091.00 | | | 2 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 000.00 | |
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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 | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8C Staff and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 8 970.00 | 8 970.00 | | 8 970.00 |
UX Other trade receivables | 30 312.00 | | | 30 312.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 519.00 | | | 519.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 2 492.00 | | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 980.00 | | | 20 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 320.00 | 54 320.00 | | 54 320.00 |
VW VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 090.00 | 22 090.00 | | 22 090.00 |
