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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
BJ TOTAL (I) | 29 209.00 | 4 201.00 | 25 008.00 | 29 209.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 603.00 | | 2 603.00 | 2 603.00 |
BZ Other receivables | 12 595.00 | | 12 595.00 | 12 595.00 |
CF Cash and cash equivalents | 160 464.00 | | 160 464.00 | 160 464.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 176 104.00 | | 176 104.00 | 176 104.00 |
CO Grand total (0 to V) | 205 313.00 | 4 201.00 | 201 112.00 | 205 313.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 92 439.00 | 58 484.00 | | 92 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 889.00 | 43 955.00 | | 11 889.00 |
DL TOTAL (I) | 197 828.00 | 195 939.00 | | 197 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 1 810.00 | | 410.00 |
DX Trade payables and related accounts | 2 793.00 | 3 903.00 | | 2 793.00 |
DY Tax and social security liabilities | 80.00 | 6 806.00 | | 80.00 |
EC TOTAL (IV) | 3 284.00 | 12 520.00 | | 3 284.00 |
EE Grand total (I to V) | 201 112.00 | 208 459.00 | | 201 112.00 |
EG Accrued income and payables due within one year | 3 284.00 | 12 520.00 | | 3 284.00 |
EI Including equity loans | 410.00 | | | 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198.00 | 1 494.00 | 1 693.00 | 198.00 |
FG Production sold - services | | 27 646.00 | 27 646.00 | |
FJ Net sales | 198.00 | 29 140.00 | 29 338.00 | 198.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 29 339.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 12 650.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 15 785.00 | |
GG - OPERATING RESULT (I - II) | | | 13 554.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 098.00 | 10 211.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 772.00 | 81 218.00 | | 29 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 883.00 | 37 263.00 | | 17 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 889.00 | 43 955.00 | | 11 889.00 |
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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 | 29 209.00 | | | 29 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 008.00 | |
I4 DECREASES Grand Total | | | 29 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201.00 | | | 4 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 008.00 | | | 25 008.00 |
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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 | 3 368.00 | 833.00 | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368.00 | 833.00 | | 3 368.00 |
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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 2 603.00 | 2 603.00 | | 2 603.00 |
UZ Social Security, other social security organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 6 582.00 | 6 582.00 | | 6 582.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 640.00 | 15 640.00 | | 15 640.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284.00 | 3 284.00 | | 3 284.00 |
