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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 218.00 | 2 218.00 | | 2 218.00 |
BB Receivables related to investments | 54 500.00 | | 54 500.00 | 54 500.00 |
BJ TOTAL (I) | 61 218.00 | 2 218.00 | 59 000.00 | 61 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 072.00 | | 59 072.00 | 59 072.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 63 077.00 | | 63 077.00 | 63 077.00 |
CO Grand total (0 to V) | 124 295.00 | 2 218.00 | 122 077.00 | 124 295.00 |
CP Shares due in less than one year | 54 500.00 | | | 54 500.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 964.00 | 77 247.00 | | 77 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | 717.00 | | 525.00 |
DL TOTAL (I) | 79 589.00 | 79 064.00 | | 79 589.00 |
DU Loans and Debts from Credit Institutions (3) | 10 279.00 | 6 491.00 | | 10 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 2 651.00 | 2 351.00 | | 2 651.00 |
DY Tax and social security liabilities | 29 467.00 | 11 547.00 | | 29 467.00 |
EC TOTAL (IV) | 42 488.00 | 20 389.00 | | 42 488.00 |
EE Grand total (I to V) | 122 077.00 | 99 453.00 | | 122 077.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 938.00 | |
FW Other purchases and external expenses | | | 44 976.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 64 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 190 388.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 90.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 90.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -90.00 | | -25.00 |
HK Income tax | | 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 938.00 | 249 307.00 | | 190 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 413.00 | 248 590.00 | | 190 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | 717.00 | | 525.00 |
HP References: Equipment leasing | 13 022.00 | 13 022.00 | | 13 022.00 |
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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 | 60 218.00 | | 1 000.00 | 60 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 000.00 | |
I4 DECREASES Grand Total | | | 61 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218.00 | | | 2 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | 1 000.00 | 58 000.00 |
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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 | 1 992.00 | 226.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992.00 | 226.00 | | 1 992.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
8D Social Security and Other Social Organizations | 14 366.00 | 14 366.00 | | 14 366.00 |
UL Receivables related to investments | 54 500.00 | 54 500.00 | | 54 500.00 |
UX Other trade receivables | 59 072.00 | 59 072.00 | | 59 072.00 |
UZ Social Security, other social security organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 10 279.00 | 10 279.00 | | 10 279.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 577.00 | 117 577.00 | | 117 577.00 |
VW VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 488.00 | 42 488.00 | | 42 488.00 |
