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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 | 3 313.00 | 1 060.00 | 2 253.00 | 3 313.00 |
BJ TOTAL (I) | 3 313.00 | 1 060.00 | 2 253.00 | 3 313.00 |
BX Customers and related accounts | 30 385.00 | | 30 385.00 | 30 385.00 |
BZ Other receivables | 8 151.00 | | 8 151.00 | 8 151.00 |
CF Cash and cash equivalents | 35 719.00 | | 35 719.00 | 35 719.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 75 589.00 | | 75 589.00 | 75 589.00 |
CO Grand total (0 to V) | 78 902.00 | 1 060.00 | 77 841.00 | 78 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 186.00 | | | 9 186.00 |
DL TOTAL (I) | 10 186.00 | | | 10 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | | | 2 362.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 26 691.00 | | | 26 691.00 |
DY Tax and social security liabilities | 13 602.00 | | | 13 602.00 |
EC TOTAL (IV) | 67 655.00 | | | 67 655.00 |
EE Grand total (I to V) | 77 841.00 | | | 77 841.00 |
EG Accrued income and payables due within one year | 67 655.00 | | | 67 655.00 |
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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 | 97 120.00 | | 97 120.00 | 97 120.00 |
FJ Net sales | 97 120.00 | | 97 120.00 | 97 120.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 97 222.00 | |
FU Purchases of raw materials and other supplies | | | 39 186.00 | |
FW Other purchases and external expenses | | | 41 883.00 | |
FZ Social Security Contributions | | | 2 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 455.00 | |
GG - OPERATING RESULT (I - II) | | | 11 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 899.00 | | | 1 899.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | | | -1 308.00 |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 222.00 | | | 97 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 036.00 | | | 88 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 186.00 | | | 9 186.00 |
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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 | | | 5 929.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 3 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616.00 | 3 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 929.00 | |
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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 | 26 691.00 | 26 691.00 | | 26 691.00 |
8E Income Taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 30 385.00 | 30 385.00 | | 30 385.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VI Group and Associates | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 870.00 | 39 870.00 | | 39 870.00 |
VW VAT | 12 329.00 | 12 329.00 | | 12 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 655.00 | 42 655.00 | | 42 655.00 |
