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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 | | | | |
AT Other tangible assets | 11 363.00 | 10 288.00 | 1 075.00 | 11 363.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 378.00 | 10 288.00 | 1 090.00 | 11 378.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 40 819.00 | | 40 819.00 | 40 819.00 |
BZ Other receivables | 8 005.00 | | 8 005.00 | 8 005.00 |
CD Marketable securities | 66 201.00 | | 66 201.00 | 66 201.00 |
CF Cash and cash equivalents | 85 889.00 | | 85 889.00 | 85 889.00 |
CJ TOTAL (II) | 200 914.00 | | 200 914.00 | 200 914.00 |
CO Grand total (0 to V) | 212 292.00 | 10 288.00 | 202 004.00 | 212 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 914.00 | 62 914.00 | | 62 914.00 |
DD Legal reserve (1) | 10 392.00 | 10 392.00 | | 10 392.00 |
DH Retained earnings | 40 514.00 | 83 702.00 | | 40 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 891.00 | -43 188.00 | | 5 891.00 |
DL TOTAL (I) | 119 711.00 | 113 820.00 | | 119 711.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 4 947.00 | 2 808.00 | | 4 947.00 |
DY Tax and social security liabilities | 23 847.00 | 27 223.00 | | 23 847.00 |
EA Other liabilities | 1 451.00 | 49.00 | | 1 451.00 |
EC TOTAL (IV) | 82 293.00 | 30 080.00 | | 82 293.00 |
EE Grand total (I to V) | 202 004.00 | 143 900.00 | | 202 004.00 |
EG Accrued income and payables due within one year | 82 293.00 | 30 080.00 | | 82 293.00 |
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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 | 142 906.00 | | 142 906.00 | 142 906.00 |
FJ Net sales | 142 906.00 | | 142 906.00 | 142 906.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 910.00 | |
FW Other purchases and external expenses | | | 43 128.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 70 956.00 | |
FZ Social Security Contributions | | | 25 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 579.00 | |
GG - OPERATING RESULT (I - II) | | | 5 331.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 470.00 | 208 910.00 | | 146 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 579.00 | 252 098.00 | | 140 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 891.00 | -43 188.00 | | 5 891.00 |
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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 | 10 295.00 | | 1 083.00 | 10 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 280.00 | | 1 083.00 | 10 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 280.00 | 8.00 | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 280.00 | 8.00 | | 10 280.00 |
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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 14 135.00 | 14 135.00 | | 14 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 40 819.00 | 40 819.00 | | 40 819.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 52 000.00 | 52 000.00 | | 52 000.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VM Income taxes | 6 095.00 | 6 095.00 | | 6 095.00 |
VP Miscellaneous | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 824.00 | 48 824.00 | | 48 824.00 |
VW VAT | 7 470.00 | 7 470.00 | | 7 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 293.00 | 82 293.00 | | 82 293.00 |
