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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 29 007.00 | 27 889.00 | 1 118.00 | 29 007.00 |
BJ TOTAL (I) | 30 217.00 | 29 099.00 | 1 118.00 | 30 217.00 |
BX Customers and related accounts | 88 124.00 | | 88 124.00 | 88 124.00 |
BZ Other receivables | 26 604.00 | | 26 604.00 | 26 604.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 51 077.00 | | 51 077.00 | 51 077.00 |
CJ TOTAL (II) | 165 965.00 | | 165 965.00 | 165 965.00 |
CO Grand total (0 to V) | 196 182.00 | 29 099.00 | 167 083.00 | 196 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 333.00 | 38 348.00 | | 37 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | -1 015.00 | | 688.00 |
DL TOTAL (I) | 46 406.00 | 45 718.00 | | 46 406.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 170.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 620.00 | 15 000.00 | | 43 620.00 |
DX Trade payables and related accounts | 23 297.00 | 46 322.00 | | 23 297.00 |
DY Tax and social security liabilities | 53 590.00 | 48 366.00 | | 53 590.00 |
EA Other liabilities | | 8 328.00 | | |
EC TOTAL (IV) | 120 677.00 | 118 186.00 | | 120 677.00 |
EE Grand total (I to V) | 167 083.00 | 163 904.00 | | 167 083.00 |
EI Including equity loans | 43 620.00 | | | 43 620.00 |
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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 | 247 240.00 | | 247 240.00 | 247 240.00 |
FJ Net sales | 247 240.00 | | 247 240.00 | 247 240.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 247 280.00 | |
FU Purchases of raw materials and other supplies | | | 22 235.00 | |
FW Other purchases and external expenses | | | 44 322.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 122 935.00 | |
FZ Social Security Contributions | | | 53 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 245 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 1 023.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 1 023.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -1 023.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 283.00 | 233 325.00 | | 247 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 595.00 | 234 340.00 | | 246 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | -1 015.00 | | 688.00 |
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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 | 29 092.00 | | 1 125.00 | 29 092.00 |
I4 DECREASES Grand Total | | | 30 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 092.00 | | 1 125.00 | 29 092.00 |
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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 | 29 092.00 | 7.00 | | 29 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 092.00 | 7.00 | | 29 092.00 |
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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 | 23 297.00 | 23 297.00 | | 23 297.00 |
8D Social Security and Other Social Organizations | 22 690.00 | 22 690.00 | | 22 690.00 |
UX Other trade receivables | 88 124.00 | | | 88 124.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 5 655.00 | | | 5 655.00 |
VB VAT | 3 358.00 | | | 3 358.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 43 620.00 | 43 620.00 | | 43 620.00 |
VP Miscellaneous | 14 491.00 | | | 14 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 728.00 | 114 728.00 | | 114 728.00 |
VW VAT | 30 131.00 | 30 131.00 | | 30 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 677.00 | 120 677.00 | | 120 677.00 |
