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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250 000.00 | | 250 000.00 | 250 000.00 |
AF Concessions, Patents and Similar Rights | 602.00 | | 602.00 | 602.00 |
AT Other tangible assets | 2 511.00 | 786.00 | 1 725.00 | 2 511.00 |
BJ TOTAL (I) | 3 113.00 | 786.00 | 2 327.00 | 3 113.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 11 669.00 | | 11 669.00 | 11 669.00 |
CF Cash and cash equivalents | 167 118.00 | | 167 118.00 | 167 118.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 181 023.00 | | 181 023.00 | 181 023.00 |
CO Grand total (0 to V) | 434 136.00 | 786.00 | 433 350.00 | 434 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -102 380.00 | | | -102 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 520.00 | -102 380.00 | | 15 520.00 |
DL TOTAL (I) | 413 140.00 | 397 620.00 | | 413 140.00 |
DX Trade payables and related accounts | 10 348.00 | 11 327.00 | | 10 348.00 |
DY Tax and social security liabilities | 9 861.00 | 13 703.00 | | 9 861.00 |
DZ Fixed asset liabilities and related accounts | | 722.00 | | |
EC TOTAL (IV) | 20 210.00 | 25 752.00 | | 20 210.00 |
EE Grand total (I to V) | 433 350.00 | 423 372.00 | | 433 350.00 |
EG Accrued income and payables due within one year | 20 210.00 | 25 752.00 | | 20 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 504.00 | |
FW Other purchases and external expenses | | | 49 811.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 103 584.00 | |
FZ Social Security Contributions | | | 30 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 985.00 | |
GG - OPERATING RESULT (I - II) | | | 15 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 504.00 | 208.00 | | 201 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 985.00 | 102 588.00 | | 185 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 520.00 | -102 380.00 | | 15 520.00 |
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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 | 3 113.00 | | | 3 113.00 |
I4 DECREASES Grand Total | | | 3 113.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511.00 | | | 2 511.00 |
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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 | 393.00 | 393.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 393.00 | | 393.00 |
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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 | 10 348.00 | 10 348.00 | | 10 348.00 |
8C Staff and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8D Social Security and Other Social Organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VB VAT | 9 606.00 | 9 606.00 | | 9 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 380.00 | 13 380.00 | | 13 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 210.00 | 20 210.00 | | 20 210.00 |
