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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 1 670.00 | 593.00 | 1 077.00 | 1 670.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 10 281.00 | 9 093.00 | 1 188.00 | 10 281.00 |
BX Customers and related accounts | 28 508.00 | | 28 508.00 | 28 508.00 |
BZ Other receivables | 7 549.00 | | 7 549.00 | 7 549.00 |
CF Cash and cash equivalents | 60 536.00 | | 60 536.00 | 60 536.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 101 307.00 | | 101 307.00 | 101 307.00 |
CO Grand total (0 to V) | 111 588.00 | 9 093.00 | 102 495.00 | 111 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 240.00 | 72 240.00 | | 72 240.00 |
DD Legal reserve (1) | 7 224.00 | 7 224.00 | | 7 224.00 |
DH Retained earnings | -5 537.00 | -21 831.00 | | -5 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 522.00 | 16 293.00 | | 4 522.00 |
DL TOTAL (I) | 78 448.00 | 73 926.00 | | 78 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 7 324.00 | | 965.00 |
DX Trade payables and related accounts | 3 944.00 | 3 142.00 | | 3 944.00 |
DY Tax and social security liabilities | 17 872.00 | 16 420.00 | | 17 872.00 |
EA Other liabilities | 1 264.00 | 10 717.00 | | 1 264.00 |
EC TOTAL (IV) | 24 046.00 | 37 605.00 | | 24 046.00 |
EE Grand total (I to V) | 102 495.00 | 111 532.00 | | 102 495.00 |
EG Accrued income and payables due within one year | 24 046.00 | 30 484.00 | | 24 046.00 |
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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 | 126 289.00 | | 126 289.00 | 126 289.00 |
FJ Net sales | 126 289.00 | | 126 289.00 | 126 289.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 126 371.00 | |
FS Purchases of goods (including customs duties) | | | 47 964.00 | |
FW Other purchases and external expenses | | | 18 514.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 30 549.00 | |
FZ Social Security Contributions | | | 21 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 291.00 | |
GP Total financial income (V) | | | 122 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 122 291.00 | | | 122 291.00 |
HH Total exceptional expenses (VIII) | 122 324.00 | | | 122 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 311.00 | | | -122 311.00 |
HK Income tax | 416.00 | 2 095.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 674.00 | 124 903.00 | | 248 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 152.00 | 108 610.00 | | 244 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 522.00 | 16 293.00 | | 4 522.00 |
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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 | | | 696.00 | |
I4 DECREASES Grand Total | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 696.00 | |
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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 | 3 945.00 | 3 945.00 | | 3 945.00 |
8C Staff and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8D Social Security and Other Social Organizations | 8 853.00 | 8 853.00 | | 8 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 111.00 | | | 111.00 |
UX Other trade receivables | 28 508.00 | | | 28 508.00 |
UZ Social Security, other social security organizations | 657.00 | | | 657.00 |
VB VAT | 3 085.00 | | | 3 085.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VM Income taxes | 1 749.00 | | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | | | 2 059.00 |
VS Prepaid expenses | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 882.00 | 40 771.00 | 111.00 | 40 882.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 046.00 | 24 046.00 | | 24 046.00 |
