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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 593.00 | 4 956.00 | -363.00 | 4 593.00 |
AT Other tangible assets | 63 694.00 | 26 683.00 | 37 011.00 | 63 694.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 68 407.00 | 31 639.00 | 36 768.00 | 68 407.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 340 251.00 | 340 251.00 | | 340 251.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 109 495.00 | | 109 495.00 | 109 495.00 |
CJ TOTAL (II) | 454 320.00 | 340 251.00 | 114 069.00 | 454 320.00 |
CO Grand total (0 to V) | 522 727.00 | 371 890.00 | 150 837.00 | 522 727.00 |
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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 |
DH Retained earnings | 34 184.00 | | | 34 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 558.00 | | | 57 558.00 |
DL TOTAL (I) | 99 742.00 | | | 99 742.00 |
DU Loans and Debts from Credit Institutions (3) | 8 377.00 | | | 8 377.00 |
DX Trade payables and related accounts | 188.00 | | | 188.00 |
DY Tax and social security liabilities | 42 530.00 | | | 42 530.00 |
EC TOTAL (IV) | 51 095.00 | | | 51 095.00 |
EE Grand total (I to V) | 150 837.00 | | | 150 837.00 |
EG Accrued income and payables due within one year | 42 719.00 | | | 42 719.00 |
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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 | 1 050 631.00 | | 1 050 631.00 | 1 050 631.00 |
FJ Net sales | 1 050 631.00 | | 1 050 631.00 | 1 050 631.00 |
FR Total operating income (I) | | | 1 050 631.00 | |
FU Purchases of raw materials and other supplies | | | 89 164.00 | |
FW Other purchases and external expenses | | | 161 075.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 307 939.00 | |
FZ Social Security Contributions | | | 104 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 432.00 | |
GB Operating Expenses - Provisions | | | 302 251.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 978 000.00 | |
GG - OPERATING RESULT (I - II) | | | 72 631.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 13 880.00 | | | 13 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 631.00 | | | 1 050 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 072.00 | | | 993 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 558.00 | | | 57 558.00 |
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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 | 66 526.00 | | 1 881.00 | 66 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 68 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 406.00 | | 1 881.00 | 66 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 19 207.00 | 12 432.00 | | 19 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 207.00 | 12 432.00 | | 19 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 000.00 | 302 250.00 | | 38 000.00 |
7B Total provisions for depreciation | 38 000.00 | 302 250.00 | | 38 000.00 |
7C Grand total | 38 000.00 | 302 250.00 | | 38 000.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8C Staff and Related Accounts | 21 597.00 | 21 597.00 | | 21 597.00 |
8D Social Security and Other Social Organizations | 7 053.00 | 7 053.00 | | 7 053.00 |
8E Income Taxes | 13 880.00 | 13 880.00 | | 13 880.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 340 251.00 | 340 251.00 | | 340 251.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 8 377.00 | | 8 377.00 | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 765.00 | 344 645.00 | 120.00 | 344 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 096.00 | 42 719.00 | 8 377.00 | 51 096.00 |
