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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 | 19 025.00 | 16 854.00 | 2 171.00 | 19 025.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 040.00 | 16 854.00 | 2 187.00 | 19 040.00 |
BX Customers and related accounts | 9 359.00 | 6 950.00 | 2 409.00 | 9 359.00 |
BZ Other receivables | 15 786.00 | | 15 786.00 | 15 786.00 |
CF Cash and cash equivalents | 118 877.00 | | 118 877.00 | 118 877.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 145 568.00 | 6 950.00 | 138 618.00 | 145 568.00 |
CO Grand total (0 to V) | 164 609.00 | 23 804.00 | 140 805.00 | 164 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 78 057.00 | | | 78 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 366.00 | | | 26 366.00 |
DL TOTAL (I) | 112 894.00 | | | 112 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 284.00 | | | 12 284.00 |
DX Trade payables and related accounts | 5 824.00 | | | 5 824.00 |
DY Tax and social security liabilities | 9 237.00 | | | 9 237.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 27 911.00 | | | 27 911.00 |
EE Grand total (I to V) | 140 805.00 | | | 140 805.00 |
EG Accrued income and payables due within one year | 27 911.00 | | | 27 911.00 |
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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 | 201 557.00 | 20 565.00 | 222 122.00 | 201 557.00 |
FJ Net sales | 201 557.00 | 20 565.00 | 222 122.00 | 201 557.00 |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 222 686.00 | |
FW Other purchases and external expenses | | | 182 192.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 45 421.00 | |
FZ Social Security Contributions | | | 26 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 261 303.00 | |
GG - OPERATING RESULT (I - II) | | | -38 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 113.00 | | | 25 113.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 983.00 | | | 64 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 686.00 | | | 287 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 320.00 | | | 261 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 366.00 | | | 26 366.00 |
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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 | 18 664.00 | | 2 314.00 | 18 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 938.00 | 19 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | 19 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 649.00 | | 2 314.00 | 18 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 877.00 | 1 915.00 | 1 938.00 | 16 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 877.00 | 1 915.00 | 1 938.00 | 16 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 950.00 | | | 6 950.00 |
7B Total provisions for depreciation | 6 950.00 | | | 6 950.00 |
7C Grand total | 6 950.00 | | | 6 950.00 |
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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 | 5 824.00 | 5 824.00 | | 5 824.00 |
8D Social Security and Other Social Organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 1 019.00 | | | 1 019.00 |
UZ Social Security, other social security organizations | 5 941.00 | | | 5 941.00 |
VA Doubtful or disputed receivables | 8 340.00 | | | 8 340.00 |
VB VAT | 9 059.00 | | | 9 059.00 |
VI Group and Associates | 12 284.00 | 12 284.00 | | 12 284.00 |
VM Income taxes | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 706.00 | 26 691.00 | 15.00 | 26 706.00 |
VW VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 911.00 | 27 911.00 | | 27 911.00 |
