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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 | 5 176.00 | 2 476.00 | 2 700.00 | 5 176.00 |
BJ TOTAL (I) | 107 676.00 | 2 476.00 | 105 200.00 | 107 676.00 |
BX Customers and related accounts | 28 333.00 | | 28 333.00 | 28 333.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 41 291.00 | | 41 291.00 | 41 291.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 76 591.00 | | 76 591.00 | 76 591.00 |
CO Grand total (0 to V) | 184 267.00 | 2 476.00 | 181 791.00 | 184 267.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 52 320.00 | 43 445.00 | | 52 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | 13 874.00 | | 4 604.00 |
DL TOTAL (I) | 166 923.00 | 162 320.00 | | 166 923.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 303.00 | | |
DX Trade payables and related accounts | 4 579.00 | 4 345.00 | | 4 579.00 |
DY Tax and social security liabilities | 10 259.00 | 10 104.00 | | 10 259.00 |
EC TOTAL (IV) | 14 868.00 | 20 752.00 | | 14 868.00 |
EE Grand total (I to V) | 181 791.00 | 183 072.00 | | 181 791.00 |
EG Accrued income and payables due within one year | 14 868.00 | 20 752.00 | | 14 868.00 |
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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 | 75 987.00 | | 75 987.00 | 75 987.00 |
FJ Net sales | 75 987.00 | | 75 987.00 | 75 987.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 536.00 | |
FW Other purchases and external expenses | | | 39 802.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 23 332.00 | |
FZ Social Security Contributions | | | 8 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 082.00 | |
GG - OPERATING RESULT (I - II) | | | 6 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 940.00 | | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 625.00 | 52 634.00 | | 81 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 022.00 | 38 759.00 | | 77 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604.00 | 13 874.00 | | 4 604.00 |
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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 | 104 541.00 | | 3 135.00 | 104 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 500.00 | |
I4 DECREASES Grand Total | | | 107 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041.00 | | 3 135.00 | 2 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 500.00 | | | 102 500.00 |
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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 | 1 127.00 | 1 349.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 1 349.00 | | 1 127.00 |
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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
8E Income Taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 28 333.00 | | | 28 333.00 |
UZ Social Security, other social security organizations | 1 649.00 | | | 1 649.00 |
VB VAT | 2 674.00 | | | 2 674.00 |
VC Group and associates | 296.00 | | | 296.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 301.00 | 35 301.00 | | 35 301.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 868.00 | 14 868.00 | | 14 868.00 |
