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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 | 3 152.00 | 1 372.00 | 1 780.00 | 3 152.00 |
AT Other tangible assets | 32 353.00 | 5 112.00 | 27 241.00 | 32 353.00 |
BJ TOTAL (I) | 35 506.00 | 6 484.00 | 29 021.00 | 35 506.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 38 336.00 | | 38 336.00 | 38 336.00 |
BZ Other receivables | 16 256.00 | | 16 256.00 | 16 256.00 |
CF Cash and cash equivalents | 11 022.00 | | 11 022.00 | 11 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 345.00 | | 68 345.00 | 68 345.00 |
CO Grand total (0 to V) | 103 850.00 | 6 484.00 | 97 366.00 | 103 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 45 276.00 | 9 889.00 | | 45 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 001.00 | 35 387.00 | | 25 001.00 |
DL TOTAL (I) | 72 478.00 | 47 476.00 | | 72 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | 844.00 | | 3 070.00 |
DX Trade payables and related accounts | 6 500.00 | | | 6 500.00 |
DY Tax and social security liabilities | 11 094.00 | 23 898.00 | | 11 094.00 |
EA Other liabilities | 4 224.00 | 614.00 | | 4 224.00 |
EC TOTAL (IV) | 24 888.00 | 25 356.00 | | 24 888.00 |
EE Grand total (I to V) | 97 366.00 | 72 832.00 | | 97 366.00 |
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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 | 86 918.00 | | 86 918.00 | 86 918.00 |
FJ Net sales | 86 918.00 | | 86 918.00 | 86 918.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 919.00 | |
FW Other purchases and external expenses | | | 46 086.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 1 879.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 57 466.00 | |
GG - OPERATING RESULT (I - II) | | | 29 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 452.00 | 7 211.00 | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 919.00 | 96 254.00 | | 86 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 918.00 | 60 867.00 | | 61 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 001.00 | 35 387.00 | | 25 001.00 |
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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 | 5 231.00 | | 30 274.00 | 5 231.00 |
I4 DECREASES Grand Total | | | 35 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 231.00 | | 30 274.00 | 5 231.00 |
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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 | 410.00 | 4 296.00 | | 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 4 296.00 | | 410.00 |
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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 | 6 500.00 | 6 500.00 | 1.00 | 6 500.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8D Social Security and Other Social Organizations | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
8L Deferred income | 1.00 | | | 1.00 |
UX Other trade receivables | 38 336.00 | 38 336.00 | | 38 336.00 |
UZ Social Security, other social security organizations | 5 739.00 | 57 391.00 | | 5 739.00 |
VB VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VM Income taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 592.00 | 54 592.00 | | 54 592.00 |
VW VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 888.00 | 24 888.00 | | 24 888.00 |
