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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 | 890.00 | 246.00 | 644.00 | 890.00 |
AT Other tangible assets | 34 032.00 | 6 590.00 | 27 442.00 | 34 032.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 44 322.00 | 6 836.00 | 37 486.00 | 44 322.00 |
BT Goods | 8 778.00 | | 8 778.00 | 8 778.00 |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 63 373.00 | | 63 373.00 | 63 373.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 75 688.00 | | 75 688.00 | 75 688.00 |
CO Grand total (0 to V) | 120 011.00 | 6 836.00 | 113 175.00 | 120 011.00 |
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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 |
DG Other reserves | 320.00 | | | 320.00 |
DH Retained earnings | 6 065.00 | | | 6 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 790.00 | 6 385.00 | | 20 790.00 |
DL TOTAL (I) | 37 175.00 | 16 385.00 | | 37 175.00 |
DU Loans and Debts from Credit Institutions (3) | 32 938.00 | 50 115.00 | | 32 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 053.00 | 20 053.00 | | 20 053.00 |
DX Trade payables and related accounts | 496.00 | 8 360.00 | | 496.00 |
DY Tax and social security liabilities | 22 419.00 | 512.00 | | 22 419.00 |
EA Other liabilities | 93.00 | 168.00 | | 93.00 |
EC TOTAL (IV) | 76 000.00 | 79 207.00 | | 76 000.00 |
EE Grand total (I to V) | 113 175.00 | 95 592.00 | | 113 175.00 |
EG Accrued income and payables due within one year | 60 991.00 | 75 187.00 | | 60 991.00 |
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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 | 160 253.00 | | 160 253.00 | 160 253.00 |
FJ Net sales | 160 253.00 | | 160 253.00 | 160 253.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 161 763.00 | |
FS Purchases of goods (including customs duties) | | | 68 621.00 | |
FT Inventory change (goods) | | | -439.00 | |
FW Other purchases and external expenses | | | 29 251.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 30 283.00 | |
FZ Social Security Contributions | | | 2 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 136 431.00 | |
GG - OPERATING RESULT (I - II) | | | 25 332.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 468.00 | 512.00 | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 763.00 | 101 037.00 | | 161 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 973.00 | 94 652.00 | | 140 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 790.00 | 6 385.00 | | 20 790.00 |
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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 | 44 322.00 | | | 44 322.00 |
IY DECREASES Total Tangible Fixed Assets | 12 937.00 | 12 937.00 | | 12 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 922.00 | | | 34 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 2 900.00 | 3 936.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | 3 936.00 | | 2 900.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8C Staff and Related Accounts | 14 994.00 | 14 994.00 | | 14 994.00 |
8D Social Security and Other Social Organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 1 676.00 | | | 1 676.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VB VAT | 58.00 | | | 58.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 32 722.00 | 17 713.00 | 15 009.00 | 32 722.00 |
VI Group and Associates | 20 053.00 | 20 053.00 | | 20 053.00 |
VK Loans repaid during the year | 17 389.00 | | | 17 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 937.00 | 12 937.00 | | 12 937.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 996.00 | 60 986.00 | 15 009.00 | 75 996.00 |
