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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AR Technical installations, industrial equipment and tools | 4 021.00 | 2 357.00 | 1 664.00 | 4 021.00 |
AT Other tangible assets | 37 211.00 | 26 331.00 | 10 881.00 | 37 211.00 |
BJ TOTAL (I) | 171 457.00 | 33 913.00 | 137 544.00 | 171 457.00 |
BT Goods | 7 781.00 | | 7 781.00 | 7 781.00 |
BX Customers and related accounts | 17 486.00 | 1 865.00 | 15 621.00 | 17 486.00 |
BZ Other receivables | 56 022.00 | | 56 022.00 | 56 022.00 |
CF Cash and cash equivalents | 191 078.00 | | 191 078.00 | 191 078.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 272 423.00 | 1 865.00 | 270 558.00 | 272 423.00 |
CO Grand total (0 to V) | 443 880.00 | 35 778.00 | 408 103.00 | 443 880.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 103 797.00 | 92 320.00 | | 103 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 564.00 | 11 477.00 | | -14 564.00 |
DL TOTAL (I) | 309 233.00 | 323 797.00 | | 309 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 50 187.00 | 240 542.00 | | 50 187.00 |
DY Tax and social security liabilities | 47 619.00 | 67 451.00 | | 47 619.00 |
EA Other liabilities | 1 064.00 | 6 127.00 | | 1 064.00 |
EC TOTAL (IV) | 98 869.00 | 364 237.00 | | 98 869.00 |
EE Grand total (I to V) | 408 103.00 | 688 034.00 | | 408 103.00 |
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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 | 523 616.00 | | 523 616.00 | 523 616.00 |
FJ Net sales | 523 616.00 | | 523 616.00 | 523 616.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 755.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 688 971.00 | |
FS Purchases of goods (including customs duties) | | | 462 549.00 | |
FT Inventory change (goods) | | | 16 078.00 | |
FW Other purchases and external expenses | | | 86 325.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 126 697.00 | |
FZ Social Security Contributions | | | 15 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093.00 | |
GE Other Expenses | | | 17 801.00 | |
GF Total Operating Expenses (II) | | | 739 195.00 | |
GG - OPERATING RESULT (I - II) | | | -50 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 700.00 | |
GP Total financial income (V) | | | 35 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | | 4 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 671.00 | 4 066 792.00 | | 724 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 234.00 | 4 055 315.00 | | 739 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 564.00 | 11 477.00 | | -14 564.00 |
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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 | 171 457.00 | | | 171 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | | 171 457.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 232.00 | | | 41 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 29 466.00 | 4 447.00 | | 29 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 241.00 | 4 447.00 | | 24 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 772.00 | 1 093.00 | | 772.00 |
7B Total provisions for depreciation | 772.00 | 1 093.00 | | 772.00 |
7C Grand total | 772.00 | 1 093.00 | | 772.00 |
UE of which provisions and reversals: - Operating | | 1 093.00 | | |
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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 | 50 187.00 | 50 187.00 | | 50 187.00 |
8C Staff and Related Accounts | 24 531.00 | 24 531.00 | | 24 531.00 |
8D Social Security and Other Social Organizations | 12 422.00 | 12 422.00 | | 12 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 15 518.00 | 15 518.00 | | 15 518.00 |
UZ Social Security, other social security organizations | 16 706.00 | 16 706.00 | | 16 706.00 |
VA Doubtful or disputed receivables | 1 967.00 | 1 967.00 | | 1 967.00 |
VB VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VM Income taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 720.00 | 8 720.00 | | 8 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 564.00 | 73 564.00 | | 73 564.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 869.00 | 98 869.00 | | 98 869.00 |
