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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 94 089.00 | | 94 089.00 | 94 089.00 |
CF Cash and cash equivalents | 23 341.00 | | 23 341.00 | 23 341.00 |
CJ TOTAL (II) | 117 431.00 | | 117 431.00 | 117 431.00 |
CO Grand total (0 to V) | 117 554.00 | | 117 554.00 | 117 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 44 197.00 | 59 754.00 | | 44 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 957.00 | 34 442.00 | | 16 957.00 |
DL TOTAL (I) | 69 735.00 | 102 777.00 | | 69 735.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280.00 | | |
DW Advances and down payments received on current orders | 5 309.00 | 21 646.00 | | 5 309.00 |
DX Trade payables and related accounts | 32 237.00 | 1 540.00 | | 32 237.00 |
DY Tax and social security liabilities | 10 231.00 | 10 407.00 | | 10 231.00 |
EC TOTAL (IV) | 47 820.00 | 33 874.00 | | 47 820.00 |
EE Grand total (I to V) | 117 554.00 | 136 652.00 | | 117 554.00 |
EG Accrued income and payables due within one year | 47 820.00 | | | 47 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 100 013.00 | | 100 013.00 | 100 013.00 |
FJ Net sales | 100 013.00 | | 100 013.00 | 100 013.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 018.00 | |
FW Other purchases and external expenses | | | 13 200.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 43 663.00 | |
FZ Social Security Contributions | | | 16 935.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 80 069.00 | |
GG - OPERATING RESULT (I - II) | | | 19 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 992.00 | 5 590.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 018.00 | 130 645.00 | | 100 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 061.00 | 96 203.00 | | 83 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 957.00 | 34 442.00 | | 16 957.00 |
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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 | 124.00 | | | 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 32 237.00 | 32 237.00 | | 32 237.00 |
8C Staff and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 2 599.00 | 2 599.00 | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 824.00 | 90 824.00 | | 90 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 213.00 | 94 089.00 | 124.00 | 94 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 511.00 | 42 511.00 | | 42 511.00 |
