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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AR Technical installations, industrial equipment and tools | 408.00 | 408.00 | | 408.00 |
AT Other tangible assets | 2 672.00 | 1 894.00 | 779.00 | 2 672.00 |
BJ TOTAL (I) | 5 594.00 | 4 815.00 | 779.00 | 5 594.00 |
BX Customers and related accounts | 1 087.00 | | 1 087.00 | 1 087.00 |
BZ Other receivables | 41 684.00 | | 41 684.00 | 41 684.00 |
CF Cash and cash equivalents | 32 794.00 | | 32 794.00 | 32 794.00 |
CJ TOTAL (II) | 75 565.00 | | 75 565.00 | 75 565.00 |
CO Grand total (0 to V) | 81 159.00 | 4 815.00 | 76 344.00 | 81 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 36 572.00 | 20 178.00 | | 36 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 432.00 | 16 394.00 | | 11 432.00 |
DL TOTAL (I) | 64 503.00 | 53 072.00 | | 64 503.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 166.00 | 648.00 | | 1 166.00 |
DY Tax and social security liabilities | 10 674.00 | 22 484.00 | | 10 674.00 |
EC TOTAL (IV) | 11 841.00 | 23 132.00 | | 11 841.00 |
EE Grand total (I to V) | 76 344.00 | 76 203.00 | | 76 344.00 |
EG Accrued income and payables due within one year | 11 841.00 | 23 132.00 | | 11 841.00 |
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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 | 906.00 | | 906.00 | 906.00 |
FG Production sold - services | 40 802.00 | 73 173.00 | 113 975.00 | 40 802.00 |
FJ Net sales | 41 708.00 | 73 173.00 | 114 881.00 | 41 708.00 |
FR Total operating income (I) | | | 114 881.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 326.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 62 075.00 | |
FZ Social Security Contributions | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 101 341.00 | |
GG - OPERATING RESULT (I - II) | | | 13 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 108.00 | 2 066.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 881.00 | 150 363.00 | | 114 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 449.00 | 133 969.00 | | 103 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 432.00 | 16 394.00 | | 11 432.00 |
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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 | 5 594.00 | | | 5 594.00 |
I4 DECREASES Grand Total | | | 5 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081.00 | | | 3 081.00 |
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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 | 4 153.00 | 663.00 | | 4 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | 208.00 | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847.00 | 455.00 | | 1 847.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 8 978.00 | 8 978.00 | | 8 978.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 1 087.00 | 1 087.00 | | 1 087.00 |
UZ Social Security, other social security organizations | 40 860.00 | 40 860.00 | | 40 860.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VM Income taxes | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 771.00 | 42 771.00 | | 42 771.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 841.00 | 11 841.00 | | 11 841.00 |
