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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 | 4 579.00 | 765.00 | 3 814.00 | 4 579.00 |
AT Other tangible assets | 10 256.00 | 10 256.00 | | 10 256.00 |
BJ TOTAL (I) | 25 435.00 | 11 021.00 | 14 414.00 | 25 435.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 992 000.00 | | 992 000.00 | 992 000.00 |
CF Cash and cash equivalents | 144 922.00 | | 144 922.00 | 144 922.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 1 205 629.00 | | 1 205 629.00 | 1 205 629.00 |
CO Grand total (0 to V) | 1 231 064.00 | 11 021.00 | 1 220 042.00 | 1 231 064.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 956.00 | 2 500.00 | | 11 956.00 |
DH Retained earnings | 14 671.00 | 1 539.00 | | 14 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 056.00 | 142 588.00 | | 638 056.00 |
DL TOTAL (I) | 914 683.00 | 396 627.00 | | 914 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 108.00 | 670 155.00 | | 195 108.00 |
DX Trade payables and related accounts | 29 786.00 | 5 655.00 | | 29 786.00 |
DY Tax and social security liabilities | 80 466.00 | 111 439.00 | | 80 466.00 |
EC TOTAL (IV) | 305 360.00 | 787 250.00 | | 305 360.00 |
EE Grand total (I to V) | 1 220 042.00 | 1 183 877.00 | | 1 220 042.00 |
EG Accrued income and payables due within one year | 305 360.00 | 787 250.00 | | 305 360.00 |
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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 | 776 000.00 | | 776 000.00 | 776 000.00 |
FJ Net sales | 776 000.00 | | 776 000.00 | 776 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 776 008.00 | |
FW Other purchases and external expenses | | | 74 534.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 585 859.00 | |
FZ Social Security Contributions | | | 60 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 730 665.00 | |
GG - OPERATING RESULT (I - II) | | | 45 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 800.00 | | |
HH Total exceptional expenses (VIII) | | 16 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 800.00 | | |
HK Income tax | 7 287.00 | | | 7 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 008.00 | 904 845.00 | | 1 376 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 952.00 | 762 257.00 | | 737 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 056.00 | 142 588.00 | | 638 056.00 |
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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 | 21 171.00 | | 4 264.00 | 21 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 25 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 571.00 | | 4 264.00 | 10 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 8 453.00 | 2 568.00 | | 8 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 453.00 | 2 568.00 | | 8 453.00 |
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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 | 29 786.00 | 29 786.00 | | 29 786.00 |
8C Staff and Related Accounts | 28 086.00 | 28 086.00 | | 28 086.00 |
8D Social Security and Other Social Organizations | 19 601.00 | 19 601.00 | | 19 601.00 |
8E Income Taxes | 7 287.00 | 7 287.00 | | 7 287.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VC Group and associates | 985 691.00 | 985 691.00 | | 985 691.00 |
VI Group and Associates | 195 108.00 | 195 108.00 | | 195 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 706.00 | 1 060 706.00 | | 1 060 706.00 |
VW VAT | 21 817.00 | 21 817.00 | | 21 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 360.00 | 305 360.00 | | 305 360.00 |
