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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 365.00 | 11 250.00 | 21 115.00 | 32 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 430.00 | | 34 430.00 | 34 430.00 |
BZ Other receivables | 117 632.00 | 30 000.00 | 87 632.00 | 117 632.00 |
CF Cash and cash equivalents | 63 211.00 | | 63 211.00 | 63 211.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 217 926.00 | 30 000.00 | 187 926.00 | 217 926.00 |
CO Grand total (0 to V) | 250 291.00 | 41 250.00 | 209 041.00 | 250 291.00 |
CU Other investments | 32 365.00 | 11 250.00 | 21 115.00 | 32 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 167 005.00 | 56 788.00 | | 167 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 095.00 | 156 168.00 | | 10 095.00 |
DL TOTAL (I) | 178 201.00 | 214 057.00 | | 178 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 503.00 | 7 503.00 | | 7 503.00 |
DX Trade payables and related accounts | 3 561.00 | 2 876.00 | | 3 561.00 |
DY Tax and social security liabilities | 18 876.00 | 33 177.00 | | 18 876.00 |
EA Other liabilities | 900.00 | 22 495.00 | | 900.00 |
EC TOTAL (IV) | 30 840.00 | 66 052.00 | | 30 840.00 |
EE Grand total (I to V) | 209 041.00 | 280 109.00 | | 209 041.00 |
EG Accrued income and payables due within one year | 30 840.00 | 66 052.00 | | 30 840.00 |
EI Including equity loans | 7 503.00 | | | 7 503.00 |
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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 | 187 858.00 | | 187 858.00 | 187 858.00 |
FJ Net sales | 187 858.00 | | 187 858.00 | 187 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 187 858.00 | |
FW Other purchases and external expenses | | | 45 172.00 | |
FX Taxes, duties, and similar payments | | | 12 438.00 | |
FY Salaries and Wages | | | 110 343.00 | |
FZ Social Security Contributions | | | 40 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 238 582.00 | |
GG - OPERATING RESULT (I - II) | | | -50 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 72 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 675.00 | 90.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 4 590.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 85 410.00 | | -675.00 |
HK Income tax | | 1 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 603.00 | 311 416.00 | | 260 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 507.00 | 155 248.00 | | 250 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 095.00 | 156 168.00 | | 10 095.00 |
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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 | 32 474.00 | | | 32 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 365.00 | |
I4 DECREASES Grand Total | | 109.00 | 32 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109.00 | | | 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 365.00 | | | 32 365.00 |
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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 | 109.00 | | 109.00 | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | | 109.00 | 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | | 41 250.00 | | |
7C Grand total | | 41 250.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 11 250.00 | | |
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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
8C Staff and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 34 430.00 | 34 430.00 | | 34 430.00 |
UZ Social Security, other social security organizations | 3 959.00 | 3 959.00 | | 3 959.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 7 504.00 | 7 504.00 | | 7 504.00 |
VM Income taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 714.00 | 154 714.00 | | 154 714.00 |
VW VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 840.00 | 30 840.00 | | 30 840.00 |
