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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 | 1 821.00 | 563.00 | 1 258.00 | 1 821.00 |
AT Other tangible assets | 7 967.00 | 7 092.00 | 876.00 | 7 967.00 |
BJ TOTAL (I) | 9 788.00 | 7 654.00 | 2 134.00 | 9 788.00 |
BX Customers and related accounts | 10 509.00 | | 10 509.00 | 10 509.00 |
BZ Other receivables | 12 617.00 | | 12 617.00 | 12 617.00 |
CF Cash and cash equivalents | 79 945.00 | | 79 945.00 | 79 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 070.00 | | 103 070.00 | 103 070.00 |
CO Grand total (0 to V) | 112 858.00 | 7 654.00 | 105 204.00 | 112 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 425.00 | 36 072.00 | | 37 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | 1 352.00 | | 1 602.00 |
DL TOTAL (I) | 44 527.00 | 42 925.00 | | 44 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | 347.00 | | 2 088.00 |
DX Trade payables and related accounts | 4 634.00 | 1 368.00 | | 4 634.00 |
DY Tax and social security liabilities | 19 475.00 | 11 154.00 | | 19 475.00 |
EA Other liabilities | 34 480.00 | 36 480.00 | | 34 480.00 |
EC TOTAL (IV) | 60 677.00 | 49 348.00 | | 60 677.00 |
EE Grand total (I to V) | 105 204.00 | 92 273.00 | | 105 204.00 |
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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 | 261 459.00 | | 261 459.00 | 261 459.00 |
FJ Net sales | 261 459.00 | | 261 459.00 | 261 459.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 461.00 | |
FU Purchases of raw materials and other supplies | | | 127 181.00 | |
FW Other purchases and external expenses | | | 55 997.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 48 382.00 | |
FZ Social Security Contributions | | | 19 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 119.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 119.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -119.00 | | -214.00 |
HK Income tax | 321.00 | 260.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 461.00 | 155 969.00 | | 261 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 859.00 | 154 617.00 | | 259 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | 1 352.00 | | 1 602.00 |
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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 | 9 274.00 | | 513.00 | 9 274.00 |
I4 DECREASES Grand Total | | | 9 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 274.00 | | 513.00 | 9 274.00 |
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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 | 6 084.00 | 1 570.00 | | 6 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 084.00 | 1 570.00 | | 6 084.00 |
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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 480.00 | 34 480.00 | | 34 480.00 |
UX Other trade receivables | 10 509.00 | | | 10 509.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VB VAT | 11 684.00 | | | 11 684.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 125.00 | 23 125.00 | | 23 125.00 |
VW VAT | 19 053.00 | 19 053.00 | | 19 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 677.00 | 60 677.00 | | 60 677.00 |
