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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AR Technical installations, industrial equipment and tools | 44 502.00 | 12 794.00 | 31 708.00 | 44 502.00 |
AT Other tangible assets | 59 942.00 | 19 056.00 | 40 885.00 | 59 942.00 |
BJ TOTAL (I) | 108 028.00 | 35 435.00 | 72 593.00 | 108 028.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 755.00 | | 48 755.00 | 48 755.00 |
CF Cash and cash equivalents | 478 509.00 | | 478 509.00 | 478 509.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 532 273.00 | | 532 273.00 | 532 273.00 |
CO Grand total (0 to V) | 640 301.00 | 35 435.00 | 604 866.00 | 640 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 088.00 | 22 088.00 | | 22 088.00 |
DH Retained earnings | -126 163.00 | | | -126 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 894.00 | -126 163.00 | | 49 894.00 |
DL TOTAL (I) | -45 381.00 | -95 275.00 | | -45 381.00 |
DU Loans and Debts from Credit Institutions (3) | 78 910.00 | 92 993.00 | | 78 910.00 |
DX Trade payables and related accounts | 118 077.00 | 71 433.00 | | 118 077.00 |
DY Tax and social security liabilities | 30 188.00 | 27 518.00 | | 30 188.00 |
DZ Fixed asset liabilities and related accounts | 14 612.00 | 7 597.00 | | 14 612.00 |
EA Other liabilities | 408 460.00 | 609 782.00 | | 408 460.00 |
EC TOTAL (IV) | 650 248.00 | 809 323.00 | | 650 248.00 |
EE Grand total (I to V) | 604 866.00 | 714 048.00 | | 604 866.00 |
EG Accrued income and payables due within one year | 585 962.00 | 730 751.00 | | 585 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 135.00 | | 227.00 |
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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 | 185 620.00 | | 185 620.00 | 185 620.00 |
FJ Net sales | 185 620.00 | | 185 620.00 | 185 620.00 |
FO Operating subsidies | | | 126 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 330 608.00 | |
FS Purchases of goods (including customs duties) | | | 898.00 | |
FW Other purchases and external expenses | | | 182 149.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 70 477.00 | |
FZ Social Security Contributions | | | 12 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 141.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 280 279.00 | |
GG - OPERATING RESULT (I - II) | | | 50 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 560.00 | | | 18 560.00 |
A2 TOTAL ASSETS | 419.00 | 897.00 | | 419.00 |
HB Exceptional income from capital transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 043.00 | 273 184.00 | | 331 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 149.00 | 399 347.00 | | 281 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 894.00 | -126 163.00 | | 49 894.00 |
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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 | 108 028.00 | | | 108 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 108 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 444.00 | | | 104 444.00 |
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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 | 22 293.00 | 13 141.00 | | 22 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 709.00 | 13 141.00 | | 18 709.00 |
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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 | 118 077.00 | 118 077.00 | | 118 077.00 |
8C Staff and Related Accounts | 21 442.00 | 21 442.00 | | 21 442.00 |
8D Social Security and Other Social Organizations | 7 774.00 | 7 774.00 | | 7 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 612.00 | 14 612.00 | | 14 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 460.00 | 408 460.00 | | 408 460.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 23 688.00 | 23 688.00 | | 23 688.00 |
VC Group and associates | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 78 684.00 | 14 398.00 | 57 143.00 | 78 684.00 |
VK Loans repaid during the year | 14 286.00 | | | 14 286.00 |
VP Miscellaneous | 23 426.00 | 23 426.00 | | 23 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 740.00 | 52 740.00 | | 52 740.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 248.00 | 585 962.00 | 57 143.00 | 650 248.00 |
