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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 | 99 809.00 | 91 988.00 | 7 821.00 | 99 809.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 101 041.00 | 91 988.00 | 9 053.00 | 101 041.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 14 182.00 | | 14 182.00 | 14 182.00 |
CJ TOTAL (II) | 21 363.00 | | 21 363.00 | 21 363.00 |
CO Grand total (0 to V) | 122 405.00 | 91 988.00 | 30 417.00 | 122 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 989.00 | -13 512.00 | | -8 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 957.00 | 4 523.00 | | 20 957.00 |
DL TOTAL (I) | 19 468.00 | -1 489.00 | | 19 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 23 089.00 | | 2 096.00 |
DW Advances and down payments received on current orders | | 8 887.00 | | |
DX Trade payables and related accounts | 1 560.00 | 3 504.00 | | 1 560.00 |
DY Tax and social security liabilities | 7 292.00 | 639.00 | | 7 292.00 |
EC TOTAL (IV) | 10 949.00 | 36 119.00 | | 10 949.00 |
EE Grand total (I to V) | 30 417.00 | 34 630.00 | | 30 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 36 026.00 | | 36 026.00 | 36 026.00 |
FJ Net sales | 36 162.00 | | 36 162.00 | 36 162.00 |
FO Operating subsidies | | | 28 976.00 | |
FR Total operating income (I) | | | 65 138.00 | |
FS Purchases of goods (including customs duties) | | | 874.00 | |
FT Inventory change (goods) | | | 550.00 | |
FW Other purchases and external expenses | | | 24 504.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 8 405.00 | |
FZ Social Security Contributions | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 871.00 | |
GG - OPERATING RESULT (I - II) | | | 23 267.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 2 112.00 | | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 138.00 | 47 073.00 | | 65 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 181.00 | 42 550.00 | | 44 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 957.00 | 4 523.00 | | 20 957.00 |
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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 | 101 041.00 | | | 101 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 101 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 809.00 | | | 99 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 87 507.00 | 4 481.00 | | 87 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 507.00 | 4 481.00 | | 87 507.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 711.00 | 711.00 | | 711.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UZ Social Security, other social security organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261.00 | 6 029.00 | 1 232.00 | 7 261.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 949.00 | 10 949.00 | | 10 949.00 |
