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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 | 6 000.00 | 3 590.00 | 2 410.00 | 6 000.00 |
AT Other tangible assets | 5 784.00 | 2 309.00 | 3 475.00 | 5 784.00 |
BJ TOTAL (I) | 11 784.00 | 5 899.00 | 5 885.00 | 11 784.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 108.00 | | 15 108.00 | 15 108.00 |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CF Cash and cash equivalents | 2 660.00 | | 2 660.00 | 2 660.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 26 050.00 | | 26 050.00 | 26 050.00 |
CO Grand total (0 to V) | 37 834.00 | 5 899.00 | 31 935.00 | 37 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 16 071.00 | | | 16 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022.00 | 16 121.00 | | 3 022.00 |
DL TOTAL (I) | 19 644.00 | 16 621.00 | | 19 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 240.00 | 2 697.00 | | 9 240.00 |
DX Trade payables and related accounts | | 9 973.00 | | |
DY Tax and social security liabilities | 3 051.00 | 10 421.00 | | 3 051.00 |
EC TOTAL (IV) | 12 291.00 | 23 090.00 | | 12 291.00 |
EE Grand total (I to V) | 31 935.00 | 39 712.00 | | 31 935.00 |
EG Accrued income and payables due within one year | 12 291.00 | 23 090.00 | | 12 291.00 |
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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 | 72 940.00 | | 72 940.00 | 72 940.00 |
FJ Net sales | 72 940.00 | | 72 940.00 | 72 940.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 72 940.00 | |
FW Other purchases and external expenses | | | 19 122.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 32 112.00 | |
FZ Social Security Contributions | | | 8 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 385.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 533.00 | 2 674.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 940.00 | 82 333.00 | | 72 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 918.00 | 66 212.00 | | 69 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022.00 | 16 121.00 | | 3 022.00 |
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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 | 11 784.00 | | | 11 784.00 |
I4 DECREASES Grand Total | | | 11 784.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 784.00 | | | 5 784.00 |
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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 | 1 970.00 | 3 929.00 | | 1 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 2 000.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 1 929.00 | | 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 15 108.00 | 15 108.00 | | 15 108.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VI Group and Associates | 9 240.00 | 9 240.00 | | 9 240.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 391.00 | 23 391.00 | | 23 391.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 291.00 | 12 291.00 | | 12 291.00 |
