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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 6 808.00 | 6 808.00 | | 6 808.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 10 029.00 | 8 784.00 | 1 245.00 | 10 029.00 |
BT Goods | 20 913.00 | | 20 913.00 | 20 913.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 94 122.00 | 51 722.00 | 42 400.00 | 94 122.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 209 869.00 | | 209 869.00 | 209 869.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 337 867.00 | 51 722.00 | 286 145.00 | 337 867.00 |
CO Grand total (0 to V) | 347 896.00 | 60 506.00 | 287 390.00 | 347 896.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DH Retained earnings | 100 082.00 | 95 850.00 | | 100 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 747.00 | 4 232.00 | | 8 747.00 |
DL TOTAL (I) | 159 787.00 | 151 040.00 | | 159 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 570.00 | 63 965.00 | | 49 570.00 |
DX Trade payables and related accounts | 8 390.00 | 11 338.00 | | 8 390.00 |
DY Tax and social security liabilities | 49 357.00 | 60 399.00 | | 49 357.00 |
EA Other liabilities | 20 285.00 | 285.00 | | 20 285.00 |
EC TOTAL (IV) | 127 603.00 | 135 988.00 | | 127 603.00 |
EE Grand total (I to V) | 287 390.00 | 287 028.00 | | 287 390.00 |
EI Including equity loans | 49 570.00 | | | 49 570.00 |
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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 | | | | |
FG Production sold - services | 146 861.00 | | 146 861.00 | 146 861.00 |
FJ Net sales | 146 861.00 | | 146 861.00 | 146 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 37 835.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 33 983.00 | |
FZ Social Security Contributions | | | 20 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 130 977.00 | |
GG - OPERATING RESULT (I - II) | | | 18 672.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 65 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | 558.00 | | 609.00 |
HD Total exceptional income (VII) | 609.00 | 558.00 | | 609.00 |
HE Exceptional expenses on management operations | 10 536.00 | | | 10 536.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 75 536.00 | | | 75 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 927.00 | 558.00 | | -74 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 260.00 | 275 169.00 | | 215 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 513.00 | 270 937.00 | | 206 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 747.00 | 4 232.00 | | 8 747.00 |
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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 | 75 028.00 | | 1.00 | 75 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 1 245.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 10 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 808.00 | | | 6 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 244.00 | | 1.00 | 66 244.00 |
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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 | 8 787.00 | | | 8 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 808.00 | | | 6 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 722.00 | 35 000.00 | | 16 722.00 |
7B Total provisions for depreciation | 81 722.00 | 35 000.00 | 65 000.00 | 81 722.00 |
7C Grand total | 81 722.00 | 35 000.00 | 65 000.00 | 81 722.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UG - Financial | | | 65 000.00 | |
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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
8C Staff and Related Accounts | 6 485.00 | 6 485.00 | | 6 485.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 285.00 | 20 285.00 | | 20 285.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 32 122.00 | 32 122.00 | | 32 122.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 62 000.00 | 62 000.00 | | 62 000.00 |
VB VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VI Group and Associates | 49 570.00 | 49 570.00 | | 49 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 811.00 | 10 811.00 | | 10 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 726.00 | 102 586.00 | 1 140.00 | 103 726.00 |
VW VAT | 27 641.00 | 27 641.00 | | 27 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 603.00 | 127 603.00 | | 127 603.00 |
