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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 | 2 969.00 | 1 865.00 | 1 104.00 | 2 969.00 |
AT Other tangible assets | 66 875.00 | 8 918.00 | 57 957.00 | 66 875.00 |
BJ TOTAL (I) | 69 844.00 | 10 783.00 | 59 061.00 | 69 844.00 |
BX Customers and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 64 790.00 | | 64 790.00 | 64 790.00 |
CJ TOTAL (II) | 69 355.00 | | 69 355.00 | 69 355.00 |
CO Grand total (0 to V) | 139 199.00 | 10 783.00 | 128 416.00 | 139 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 55 380.00 | 30 921.00 | | 55 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 499.00 | 24 458.00 | | 53 499.00 |
DL TOTAL (I) | 112 179.00 | 58 680.00 | | 112 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 111.00 | 22 451.00 | | 8 111.00 |
DX Trade payables and related accounts | 5 880.00 | 3 150.00 | | 5 880.00 |
DY Tax and social security liabilities | 2 247.00 | 4 761.00 | | 2 247.00 |
EC TOTAL (IV) | 16 237.00 | 50 357.00 | | 16 237.00 |
EE Grand total (I to V) | 128 416.00 | 109 036.00 | | 128 416.00 |
EI Including equity loans | 8 111.00 | | | 8 111.00 |
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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 | 45 497.00 | | 45 497.00 | 45 497.00 |
FJ Net sales | 45 497.00 | | 45 497.00 | 45 497.00 |
FO Operating subsidies | | | 64 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FW Other purchases and external expenses | | | 37 026.00 | |
FX Taxes, duties, and similar payments | | | -561.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 547.00 | |
GG - OPERATING RESULT (I - II) | | | 53 669.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 708.00 | | |
HD Total exceptional income (VII) | | 32 708.00 | | |
HF Exceptional expenses on capital transactions | | 9 224.00 | | |
HH Total exceptional expenses (VIII) | | 9 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 216.00 | 122 281.00 | | 116 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 717.00 | 97 823.00 | | 62 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 499.00 | 24 458.00 | | 53 499.00 |
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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 | 62 790.00 | | 7 054.00 | 62 790.00 |
I4 DECREASES Grand Total | | | 69 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 790.00 | | 7 054.00 | 62 790.00 |
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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 | 3 016.00 | 7 767.00 | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016.00 | 7 767.00 | | 3 016.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 1 540.00 | 1 540.00 | | 1 540.00 |
UZ Social Security, other social security organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 8 111.00 | 8 111.00 | | 8 111.00 |
VK Loans repaid during the year | 19 995.00 | | | 19 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564.00 | 4 564.00 | | 4 564.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 237.00 | 16 237.00 | | 16 237.00 |
