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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 | 919.00 | 919.00 | | 919.00 |
BJ TOTAL (I) | 919.00 | 919.00 | | 919.00 |
BX Customers and related accounts | 399 418.00 | | 399 418.00 | 399 418.00 |
BZ Other receivables | 19 190.00 | | 19 190.00 | 19 190.00 |
CD Marketable securities | 177 578.00 | 3 565.00 | 174 013.00 | 177 578.00 |
CF Cash and cash equivalents | 308 767.00 | | 308 767.00 | 308 767.00 |
CH Prepaid expenses | 64 125.00 | | 64 125.00 | 64 125.00 |
CJ TOTAL (II) | 969 078.00 | 3 565.00 | 965 513.00 | 969 078.00 |
CO Grand total (0 to V) | 969 997.00 | 4 484.00 | 965 513.00 | 969 997.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 315 670.00 | 271 956.00 | | 315 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 001.00 | 43 714.00 | | -16 001.00 |
DL TOTAL (I) | 310 669.00 | 326 670.00 | | 310 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 870.00 | | 642.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 523 067.00 | 505 301.00 | | 523 067.00 |
DY Tax and social security liabilities | 33 635.00 | 62 095.00 | | 33 635.00 |
EB Prepaid income (2) | 97 500.00 | 90 706.00 | | 97 500.00 |
EC TOTAL (IV) | 654 844.00 | 666 472.00 | | 654 844.00 |
EE Grand total (I to V) | 965 513.00 | 993 142.00 | | 965 513.00 |
EI Including equity loans | 642.00 | | | 642.00 |
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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 | 123 205.00 | 31 919.00 | 155 124.00 | 123 205.00 |
FJ Net sales | 123 205.00 | 31 919.00 | 155 124.00 | 123 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 066.00 | |
FW Other purchases and external expenses | | | 105 631.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 40 667.00 | |
FZ Social Security Contributions | | | 21 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 169 888.00 | |
GG - OPERATING RESULT (I - II) | | | -13 822.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 267.00 | |
GP Total financial income (V) | | | 4 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 565.00 | |
GT Net expenses on sales of marketable securities | | | 8 243.00 | |
GU Total financial expenses (VI) | | | 11 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 363.00 | 10 584.00 | | -5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 333.00 | 433 343.00 | | 160 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 334.00 | 389 629.00 | | 176 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 001.00 | 43 714.00 | | -16 001.00 |
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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 | 2 163.00 | | | 2 163.00 |
I4 DECREASES Grand Total | | 1 244.00 | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 2 163.00 | | 1 244.00 | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163.00 | | 1 244.00 | 2 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 941.00 | | 941.00 | 941.00 |
6X Other provisions for depreciation | | 3 565.00 | | |
7B Total provisions for depreciation | 941.00 | 3 565.00 | 941.00 | 941.00 |
7C Grand total | 941.00 | 3 565.00 | 941.00 | 941.00 |
UE of which provisions and reversals: - Operating | | | 941.00 | |
UG - Financial | | 3 565.00 | | |
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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 | 523 067.00 | 523 067.00 | | 523 067.00 |
8C Staff and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
8L Deferred income | 97 500.00 | 97 500.00 | | 97 500.00 |
UX Other trade receivables | 399 418.00 | 399 418.00 | | 399 418.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VM Income taxes | 15 171.00 | 15 171.00 | | 15 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 64 125.00 | 64 125.00 | | 64 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 733.00 | 482 733.00 | | 482 733.00 |
VW VAT | 22 135.00 | 22 135.00 | | 22 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 844.00 | 654 844.00 | | 654 844.00 |
