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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 572.00 | 4 572.00 | | 4 572.00 |
AT Other tangible assets | 16 180.00 | 15 980.00 | 201.00 | 16 180.00 |
BJ TOTAL (I) | 20 752.00 | 20 552.00 | 201.00 | 20 752.00 |
BZ Other receivables | 13 824.00 | | 13 824.00 | 13 824.00 |
CF Cash and cash equivalents | 359 076.00 | | 359 076.00 | 359 076.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 378 235.00 | | 378 235.00 | 378 235.00 |
CO Grand total (0 to V) | 398 987.00 | 20 552.00 | 378 435.00 | 398 987.00 |
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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 | | 8 000.00 |
DH Retained earnings | -91 123.00 | -28 124.00 | | -91 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 390.00 | -62 998.00 | | 75 390.00 |
DL TOTAL (I) | -7 733.00 | -83 123.00 | | -7 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 141 870.00 | 59 041.00 | | 141 870.00 |
DY Tax and social security liabilities | 17 124.00 | 16 507.00 | | 17 124.00 |
EA Other liabilities | 226 858.00 | 446 175.00 | | 226 858.00 |
EB Prepaid income (2) | 276.00 | | | 276.00 |
EC TOTAL (IV) | 386 168.00 | 522 084.00 | | 386 168.00 |
EE Grand total (I to V) | 378 435.00 | 438 962.00 | | 378 435.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 282 559.00 | | 282 559.00 | 282 559.00 |
FJ Net sales | 282 559.00 | | 282 559.00 | 282 559.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 530.00 | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 391 128.00 | |
FS Purchases of goods (including customs duties) | | | -2 170.00 | |
FW Other purchases and external expenses | | | 226 854.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 74 710.00 | |
FZ Social Security Contributions | | | 16 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 320 260.00 | |
GG - OPERATING RESULT (I - II) | | | 70 868.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 715.00 | 384.00 | | 6 715.00 |
HD Total exceptional income (VII) | 6 715.00 | 384.00 | | 6 715.00 |
HE Exceptional expenses on management operations | 2 336.00 | | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 379.00 | 384.00 | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 102.00 | 135 011.00 | | 398 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 712.00 | 198 009.00 | | 322 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 390.00 | -62 998.00 | | 75 390.00 |
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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 | 20 752.00 | | | 20 752.00 |
I4 DECREASES Grand Total | | | 20 752.00 | |
IO DECREASES Total including other intangible assets | | | 4 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 572.00 | | | 4 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 180.00 | | | 16 180.00 |
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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 | 19 435.00 | 1 116.00 | | 19 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | 193.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 056.00 | 924.00 | | 15 056.00 |
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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 | 141 870.00 | 141 870.00 | | 141 870.00 |
8C Staff and Related Accounts | 9 847.00 | 9 847.00 | | 9 847.00 |
8D Social Security and Other Social Organizations | 7 077.00 | 7 077.00 | | 7 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 858.00 | 226 858.00 | | 226 858.00 |
8L Deferred income | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 3 986.00 | 3 986.00 | | 3 986.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 4 042.00 | 4 042.00 | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 159.00 | 19 159.00 | | 19 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 168.00 | 386 168.00 | | 386 168.00 |
