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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 366.00 | 915.00 | 1 281.00 |
AT Other tangible assets | 5 082.00 | 5 082.00 | | 5 082.00 |
BJ TOTAL (I) | 128 364.00 | 5 449.00 | 122 915.00 | 128 364.00 |
BX Customers and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 23 490.00 | | 23 490.00 | 23 490.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 26 312.00 | | 26 312.00 | 26 312.00 |
CO Grand total (0 to V) | 154 676.00 | 5 449.00 | 149 227.00 | 154 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 31 394.00 | | | 31 394.00 |
DH Retained earnings | 81 564.00 | | | 81 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739.00 | | | 3 739.00 |
DL TOTAL (I) | 119 999.00 | | | 119 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 263.00 | | | 17 263.00 |
DX Trade payables and related accounts | 7 060.00 | | | 7 060.00 |
DY Tax and social security liabilities | 4 903.00 | | | 4 903.00 |
EC TOTAL (IV) | 29 228.00 | | | 29 228.00 |
EE Grand total (I to V) | 149 227.00 | | | 149 227.00 |
EG Accrued income and payables due within one year | 29 228.00 | | | 29 228.00 |
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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 | 114 004.00 | | 114 004.00 | 114 004.00 |
FJ Net sales | 114 004.00 | | 114 004.00 | 114 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FR Total operating income (I) | | | 115 177.00 | |
FW Other purchases and external expenses | | | 39 888.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 33 892.00 | |
FZ Social Security Contributions | | | 29 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 110 867.00 | |
GG - OPERATING RESULT (I - II) | | | 4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172.00 | | | 1 172.00 |
A2 TOTAL ASSETS | 22 145.00 | | | 22 145.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 177.00 | | | 115 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 437.00 | | | 111 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739.00 | | | 3 739.00 |
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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 | 128 364.00 | | | 128 364.00 |
I4 DECREASES Grand Total | | | 128 364.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 364.00 | | | 6 364.00 |
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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 | 5 192.00 | 256.00 | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 192.00 | 256.00 | | 5 192.00 |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
UX Other trade receivables | 1 172.00 | 1 172.00 | | 1 172.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 17 263.00 | 17 263.00 | | 17 263.00 |
VM Income taxes | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 228.00 | 29 228.00 | | 29 228.00 |
