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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 542.00 | 759.00 | 10 783.00 | 11 542.00 |
AT Other tangible assets | 23 795.00 | 10 971.00 | 12 824.00 | 23 795.00 |
BJ TOTAL (I) | 35 337.00 | 11 730.00 | 23 607.00 | 35 337.00 |
BX Customers and related accounts | 27 348.00 | | 27 348.00 | 27 348.00 |
BZ Other receivables | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 129 745.00 | | 129 745.00 | 129 745.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 177 136.00 | | 177 136.00 | 177 136.00 |
CO Grand total (0 to V) | 212 473.00 | 11 730.00 | 200 744.00 | 212 473.00 |
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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 |
DH Retained earnings | 55 327.00 | 52 904.00 | | 55 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424.00 | 2 422.00 | | 5 424.00 |
DL TOTAL (I) | 70 751.00 | 65 327.00 | | 70 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 1 952.00 | | 585.00 |
DX Trade payables and related accounts | 105 302.00 | 72 903.00 | | 105 302.00 |
DY Tax and social security liabilities | 24 106.00 | 30 231.00 | | 24 106.00 |
DZ Fixed asset liabilities and related accounts | | 687.00 | | |
EC TOTAL (IV) | 129 993.00 | 105 773.00 | | 129 993.00 |
EE Grand total (I to V) | 200 744.00 | 171 099.00 | | 200 744.00 |
EG Accrued income and payables due within one year | 129 408.00 | 103 821.00 | | 129 408.00 |
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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 | 90 205.00 | | 90 205.00 | 90 205.00 |
FJ Net sales | 90 205.00 | | 90 205.00 | 90 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 373.00 | |
FW Other purchases and external expenses | | | 49 012.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 25 617.00 | |
FZ Social Security Contributions | | | 8 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 436.00 | |
GG - OPERATING RESULT (I - II) | | | 5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 513.00 | 427.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 373.00 | 92 774.00 | | 95 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 949.00 | 90 351.00 | | 89 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 424.00 | 2 422.00 | | 5 424.00 |
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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 | 25 015.00 | | 10 321.00 | 25 015.00 |
I4 DECREASES Grand Total | | | 35 337.00 | |
IO DECREASES Total including other intangible assets | | | 11 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | 10 321.00 | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 795.00 | | | 23 795.00 |
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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 | 6 929.00 | 4 801.00 | | 6 929.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 757.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 927.00 | 4 044.00 | | 6 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
7B Total provisions for depreciation | 5 168.00 | | 5 168.00 | 5 168.00 |
7C Grand total | 5 168.00 | | 5 168.00 | 5 168.00 |
UE of which provisions and reversals: - Operating | | | 5 168.00 | |
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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 | 105 302.00 | 105 302.00 | | 105 302.00 |
8C Staff and Related Accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
UX Other trade receivables | 27 348.00 | | | 27 348.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 15 659.00 | | | 15 659.00 |
VI Group and Associates | 585.00 | | 585.00 | 585.00 |
VM Income taxes | 4 201.00 | | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 392.00 | 47 392.00 | | 47 392.00 |
VW VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 993.00 | 129 408.00 | 585.00 | 129 993.00 |
