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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 | 700.00 | 700.00 | | 700.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 9 927.00 | 4 557.00 | 5 370.00 | 9 927.00 |
BJ TOTAL (I) | 12 627.00 | 7 257.00 | 5 370.00 | 12 627.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 167 141.00 | | 167 141.00 | 167 141.00 |
BZ Other receivables | 23 956.00 | | 23 956.00 | 23 956.00 |
CF Cash and cash equivalents | 201 615.00 | | 201 615.00 | 201 615.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 396 419.00 | | 396 419.00 | 396 419.00 |
CO Grand total (0 to V) | 409 045.00 | 7 257.00 | 401 789.00 | 409 045.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 042.00 | 44 042.00 | | 44 042.00 |
DH Retained earnings | 121 263.00 | 103 773.00 | | 121 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304.00 | 17 490.00 | | 1 304.00 |
DL TOTAL (I) | 167 709.00 | 166 405.00 | | 167 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 091.00 | 247 972.00 | | 180 091.00 |
DX Trade payables and related accounts | 26 349.00 | 475.00 | | 26 349.00 |
DY Tax and social security liabilities | 24 882.00 | 79 706.00 | | 24 882.00 |
EA Other liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 234 080.00 | 328 153.00 | | 234 080.00 |
EE Grand total (I to V) | 401 789.00 | 494 558.00 | | 401 789.00 |
EG Accrued income and payables due within one year | 234 080.00 | 328 153.00 | | 234 080.00 |
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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 | 327 929.00 | | 327 929.00 | 327 929.00 |
FJ Net sales | 327 929.00 | | 327 929.00 | 327 929.00 |
FR Total operating income (I) | | | 327 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 063.00 | |
FX Taxes, duties, and similar payments | | | 28 502.00 | |
FY Salaries and Wages | | | 170 000.00 | |
FZ Social Security Contributions | | | 40 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 130.00 | | |
HD Total exceptional income (VII) | | 2 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 130.00 | | |
HK Income tax | 230.00 | 3 087.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 929.00 | 336 168.00 | | 327 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 626.00 | 318 678.00 | | 326 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304.00 | 17 490.00 | | 1 304.00 |
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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 | 11 925.00 | | 702.00 | 11 925.00 |
I4 DECREASES Grand Total | | | 12 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 225.00 | | 702.00 | 9 225.00 |
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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 | 5 165.00 | 2 092.00 | | 5 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465.00 | 2 092.00 | | 2 465.00 |
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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 | 26 349.00 | 26 349.00 | | 26 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 167 141.00 | 167 141.00 | | 167 141.00 |
UZ Social Security, other social security organizations | 8 867.00 | 8 867.00 | | 8 867.00 |
VB VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VI Group and Associates | 180 091.00 | 180 091.00 | | 180 091.00 |
VM Income taxes | 5 338.00 | 5 338.00 | | 5 338.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 744.00 | 194 744.00 | | 194 744.00 |
VW VAT | 24 882.00 | 24 882.00 | | 24 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 080.00 | 234 080.00 | | 234 080.00 |
