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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 21 606.00 | 6 606.00 | 15 000.00 | 21 606.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 730.00 | 6 628.00 | 28 101.00 | 34 730.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CD Marketable securities | 104 544.00 | | 104 544.00 | 104 544.00 |
CF Cash and cash equivalents | 39 708.00 | | 39 708.00 | 39 708.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 183 333.00 | 6 628.00 | 176 705.00 | 183 333.00 |
CO Grand total (0 to V) | 204 940.00 | 13 235.00 | 191 705.00 | 204 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 94 645.00 | 102 281.00 | | 94 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | -7 635.00 | | 17.00 |
DL TOTAL (I) | 116 662.00 | 116 645.00 | | 116 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 500.00 | 47 858.00 | | 55 500.00 |
DX Trade payables and related accounts | 1 849.00 | 5 351.00 | | 1 849.00 |
DY Tax and social security liabilities | 4 714.00 | 3 229.00 | | 4 714.00 |
EA Other liabilities | 11 334.00 | | | 11 334.00 |
EB Prepaid income (2) | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 75 043.00 | 56 438.00 | | 75 043.00 |
EE Grand total (I to V) | 191 705.00 | 173 084.00 | | 191 705.00 |
EG Accrued income and payables due within one year | 75 043.00 | 56 438.00 | | 75 043.00 |
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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 | 9 074.00 | | 9 074.00 | 9 074.00 |
FG Production sold - services | 26 993.00 | | 26 993.00 | 26 993.00 |
FJ Net sales | 36 067.00 | | 36 067.00 | 36 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 637.00 | |
FS Purchases of goods (including customs duties) | | | 5 031.00 | |
FT Inventory change (goods) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 18 234.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 12 662.00 | |
FZ Social Security Contributions | | | 7 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 475.00 | |
GG - OPERATING RESULT (I - II) | | | -5 838.00 | |
GK Income from other securities and fixed asset receivables | | | 5 855.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 566.00 | 5 069.00 | | 4 566.00 |
HA Exceptional income from management transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 492.00 | 68 886.00 | | 46 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 475.00 | 76 521.00 | | 46 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | -7 635.00 | | 17.00 |
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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 | 6 606.00 | | 15 000.00 | 6 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 21 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 606.00 | | | 6 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 6 310.00 | 297.00 | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 310.00 | 297.00 | | 6 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 628.00 | | | 6 628.00 |
7B Total provisions for depreciation | 6 628.00 | | | 6 628.00 |
7C Grand total | 6 628.00 | | | 6 628.00 |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
8L Deferred income | 1 647.00 | 1 647.00 | | 1 647.00 |
UX Other trade receivables | 25 534.00 | | | 25 534.00 |
UZ Social Security, other social security organizations | 964.00 | | | 964.00 |
VA Doubtful or disputed receivables | 9 196.00 | | | 9 196.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VI Group and Associates | 55 500.00 | 55 500.00 | | 55 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 081.00 | 39 081.00 | | 39 081.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 043.00 | 75 043.00 | | 75 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
