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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 | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 1 808.00 | 1 808.00 | | 1 808.00 |
BJ TOTAL (I) | 2 343.00 | 2 343.00 | | 2 343.00 |
BX Customers and related accounts | 10 324.00 | | 10 324.00 | 10 324.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 123 501.00 | | 123 501.00 | 123 501.00 |
CJ TOTAL (II) | 135 390.00 | | 135 390.00 | 135 390.00 |
CO Grand total (0 to V) | 137 734.00 | 2 343.00 | 135 390.00 | 137 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 17 679.00 | 14 326.00 | | 17 679.00 |
DH Retained earnings | 53 145.00 | 53 145.00 | | 53 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 910.00 | 3 352.00 | | 11 910.00 |
DL TOTAL (I) | 109 135.00 | 97 224.00 | | 109 135.00 |
DT Other Bond Issues | 173.00 | 173.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645.00 | 5 152.00 | | 3 645.00 |
DW Advances and down payments received on current orders | 22 436.00 | 18 623.00 | | 22 436.00 |
EC TOTAL (IV) | 26 255.00 | 23 948.00 | | 26 255.00 |
EE Grand total (I to V) | 135 390.00 | 121 173.00 | | 135 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 890.00 | |
FJ Net sales | | | 113 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 363.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 122 265.00 | |
FW Other purchases and external expenses | | | 13 842.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 83 069.00 | |
FZ Social Security Contributions | | | 11 013.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 110 521.00 | |
GG - OPERATING RESULT (I - II) | | | 11 743.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 432.00 | 112 821.00 | | 122 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 521.00 | 109 469.00 | | 110 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 910.00 | 3 352.00 | | 11 910.00 |
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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 | 2 879.00 | | | 2 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 536.00 | | | 536.00 |
I4 DECREASES Grand Total | | | 2 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 536.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 2 344.00 | | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
8C Staff and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8D Social Security and Other Social Organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
UX Other trade receivables | 10 324.00 | 10 324.00 | | 10 324.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 890.00 | 11 890.00 | | 11 890.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 256.00 | 26 256.00 | | 26 256.00 |
