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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 47 534.00 | 47 534.00 | | 47 534.00 |
AR Technical installations, industrial equipment and tools | 14 672.00 | 14 672.00 | | 14 672.00 |
AT Other tangible assets | 5 402.00 | 5 402.00 | | 5 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 122 108.00 | 67 608.00 | 54 500.00 | 122 108.00 |
BL Raw materials, supplies | 2 476.00 | | 2 476.00 | 2 476.00 |
BT Goods | 3 292.00 | | 3 292.00 | 3 292.00 |
BV Advances and down payments on orders | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 10 472.00 | | 10 472.00 | 10 472.00 |
CF Cash and cash equivalents | 32 866.00 | | 32 866.00 | 32 866.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 57 182.00 | | 57 182.00 | 57 182.00 |
CO Grand total (0 to V) | 179 291.00 | 67 608.00 | 111 682.00 | 179 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 28 573.00 | | | 28 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 858.00 | | | 14 858.00 |
DL TOTAL (I) | 51 132.00 | | | 51 132.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | | | 2 844.00 |
DX Trade payables and related accounts | 22 079.00 | | | 22 079.00 |
DY Tax and social security liabilities | 15 547.00 | | | 15 547.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 60 550.00 | | | 60 550.00 |
EE Grand total (I to V) | 111 682.00 | | | 111 682.00 |
EG Accrued income and payables due within one year | 40 550.00 | | | 40 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 910.00 | | 12 910.00 | 12 910.00 |
FG Production sold - services | 122 659.00 | | 122 659.00 | 122 659.00 |
FJ Net sales | 135 570.00 | | 135 570.00 | 135 570.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 149 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 578.00 | |
FT Inventory change (goods) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 710.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 60 303.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 55 167.00 | |
FZ Social Security Contributions | | | 4 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 133 644.00 | |
GG - OPERATING RESULT (I - II) | | | 15 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 242.00 | | | 149 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 384.00 | | | 134 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 858.00 | | | 14 858.00 |
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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 | 122 108.00 | | | 122 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 122 108.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 608.00 | | | 67 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 63 102.00 | 4 506.00 | | 63 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 102.00 | 4 506.00 | | 63 102.00 |
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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 | 22 079.00 | 22 079.00 | | 22 079.00 |
8C Staff and Related Accounts | 7 868.00 | 7 868.00 | | 7 868.00 |
8D Social Security and Other Social Organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
VB VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VC Group and associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 2 844.00 | 2 844.00 | | 2 844.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 635.00 | 16 150.00 | 4 485.00 | 20 635.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 550.00 | 40 550.00 | 20 000.00 | 60 550.00 |
