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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 | 20 744.00 | 20 570.00 | 174.00 | 20 744.00 |
BJ TOTAL (I) | 20 744.00 | 20 570.00 | 174.00 | 20 744.00 |
BV Advances and down payments on orders | 4 552.00 | | 4 552.00 | 4 552.00 |
BX Customers and related accounts | 118 077.00 | | 118 077.00 | 118 077.00 |
BZ Other receivables | 218 210.00 | | 218 210.00 | 218 210.00 |
CD Marketable securities | 104 606.00 | | 104 606.00 | 104 606.00 |
CF Cash and cash equivalents | 49 256.00 | | 49 256.00 | 49 256.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 495 401.00 | | 495 401.00 | 495 401.00 |
CO Grand total (0 to V) | 516 145.00 | 20 570.00 | 495 575.00 | 516 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 164 432.00 | 144 132.00 | | 164 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789.00 | 20 299.00 | | 1 789.00 |
DL TOTAL (I) | 174 605.00 | 172 816.00 | | 174 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 490.00 | 259 244.00 | | 277 490.00 |
DX Trade payables and related accounts | 5 732.00 | 6 205.00 | | 5 732.00 |
DY Tax and social security liabilities | 37 747.00 | 45 983.00 | | 37 747.00 |
EC TOTAL (IV) | 320 970.00 | 311 432.00 | | 320 970.00 |
EE Grand total (I to V) | 495 575.00 | 484 248.00 | | 495 575.00 |
EG Accrued income and payables due within one year | 320 970.00 | 311 432.00 | | 320 970.00 |
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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 | | 62 293.00 | 62 293.00 | |
FJ Net sales | | 62 293.00 | 62 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 293.00 | |
FU Purchases of raw materials and other supplies | | | 6 855.00 | |
FW Other purchases and external expenses | | | 31 816.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 27 179.00 | |
FZ Social Security Contributions | | | 10 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 79 056.00 | |
GG - OPERATING RESULT (I - II) | | | -16 763.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GO Net income from sales of marketable securities | | | 19 056.00 | |
GP Total financial income (V) | | | 20 767.00 | |
GT Net expenses on sales of marketable securities | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 911.00 | 432.00 | | 7 911.00 |
HK Income tax | 134.00 | 3 350.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 060.00 | 100 605.00 | | 83 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 271.00 | 80 306.00 | | 81 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789.00 | 20 299.00 | | 1 789.00 |
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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 | 20 744.00 | | | 20 744.00 |
I4 DECREASES Grand Total | | | 20 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 744.00 | | | 20 744.00 |
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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 | 20 570.00 | | | 20 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 570.00 | | | 20 570.00 |
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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 | 5 732.00 | 5 732.00 | | 5 732.00 |
8D Social Security and Other Social Organizations | 3 247.00 | 3 247.00 | | 3 247.00 |
UX Other trade receivables | 118 077.00 | 118 077.00 | | 118 077.00 |
UZ Social Security, other social security organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
VB VAT | 211 016.00 | 211 016.00 | | 211 016.00 |
VI Group and Associates | 311 990.00 | 311 990.00 | | 311 990.00 |
VM Income taxes | 3 352.00 | 3 352.00 | | 3 352.00 |
VP Miscellaneous | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 987.00 | 336 987.00 | | 336 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 970.00 | 320 970.00 | | 320 970.00 |
