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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 | 6 144.00 | 4 367.00 | 1 777.00 | 6 144.00 |
AT Other tangible assets | 6 144.00 | 5 278.00 | 866.00 | 6 144.00 |
BJ TOTAL (I) | 26 144.00 | 5 278.00 | 20 866.00 | 26 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 14 371.00 | | 14 371.00 | 14 371.00 |
CF Cash and cash equivalents | 133 878.00 | | 133 878.00 | 133 878.00 |
CJ TOTAL (II) | 152 209.00 | | 152 209.00 | 152 209.00 |
CO Grand total (0 to V) | 178 354.00 | 5 278.00 | 173 076.00 | 178 354.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 50 179.00 | 50 179.00 | | 50 179.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 405.00 | 10 400.00 | | 47 405.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 831.00 | 37 005.00 | | 10 831.00 |
DL TOTAL (I) | 109 516.00 | 98 685.00 | | 109 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 6 731.00 | | 506.00 |
DX Trade payables and related accounts | 4 308.00 | 52 110.00 | | 4 308.00 |
DY Tax and social security liabilities | 48 746.00 | 65 334.00 | | 48 746.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 63 560.00 | 134 174.00 | | 63 560.00 |
EE Grand total (I to V) | 173 076.00 | 232 859.00 | | 173 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 300.00 | |
FW Other purchases and external expenses | | | 11 137.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 559.00 | |
GG - OPERATING RESULT (I - II) | | | 12 742.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 1 911.00 | 8 048.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 300.00 | 135 000.00 | | 25 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 470.00 | 97 995.00 | | 14 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 831.00 | 37 005.00 | | 10 831.00 |
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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 | 26 144.00 | | | 26 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 26 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 144.00 | | | 6 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 4 367.00 | 911.00 | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367.00 | 911.00 | | 4 367.00 |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 48 086.00 | 48 086.00 | | 48 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 3 960.00 | | | 3 960.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VB VAT | 9 598.00 | | | 9 598.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VM Income taxes | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 331.00 | 18 301.00 | | 18 331.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 560.00 | 63 560.00 | | 63 560.00 |
