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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 | 8 946.00 | 6 180.00 | 2 767.00 | 8 946.00 |
AT Other tangible assets | 5 458.00 | 5 458.00 | | 5 458.00 |
BJ TOTAL (I) | 14 405.00 | 11 638.00 | 2 767.00 | 14 405.00 |
BX Customers and related accounts | 2 775.00 | | 2 775.00 | 2 775.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 121 172.00 | | 121 172.00 | 121 172.00 |
CJ TOTAL (II) | 126 914.00 | | 126 914.00 | 126 914.00 |
CO Grand total (0 to V) | 141 319.00 | 11 638.00 | 129 681.00 | 141 319.00 |
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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 |
DG Other reserves | 81 000.00 | 75 000.00 | | 81 000.00 |
DH Retained earnings | 11 699.00 | 11 028.00 | | 11 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 438.00 | 6 671.00 | | 4 438.00 |
DL TOTAL (I) | 102 637.00 | 98 199.00 | | 102 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 004.00 | 17 493.00 | | 18 004.00 |
DX Trade payables and related accounts | 2 167.00 | 5 761.00 | | 2 167.00 |
DY Tax and social security liabilities | 6 346.00 | 6 022.00 | | 6 346.00 |
EA Other liabilities | 528.00 | 2 837.00 | | 528.00 |
EC TOTAL (IV) | 27 045.00 | 32 114.00 | | 27 045.00 |
EE Grand total (I to V) | 129 681.00 | 130 313.00 | | 129 681.00 |
EG Accrued income and payables due within one year | 27 045.00 | 32 114.00 | | 27 045.00 |
EI Including equity loans | 18 004.00 | | | 18 004.00 |
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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 | | | | |
FG Production sold - services | 73 206.00 | | 73 206.00 | 73 206.00 |
FJ Net sales | 73 206.00 | | 73 206.00 | 73 206.00 |
FO Operating subsidies | | | 3 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 551.00 | |
FU Purchases of raw materials and other supplies | | | 11 345.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 493.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 28 631.00 | |
FZ Social Security Contributions | | | 11 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254.00 | 1 177.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 551.00 | 88 376.00 | | 76 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 113.00 | 81 705.00 | | 72 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 438.00 | 6 671.00 | | 4 438.00 |
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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 | 15 904.00 | | | 15 904.00 |
I4 DECREASES Grand Total | | 1 499.00 | 14 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 14 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 904.00 | | | 15 904.00 |
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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 | 11 811.00 | 1 326.00 | 1 499.00 | 11 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 811.00 | 1 326.00 | 1 499.00 | 11 811.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8C Staff and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 2 775.00 | 2 775.00 | | 2 775.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 18 004.00 | 18 004.00 | | 18 004.00 |
VM Income taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 742.00 | 5 742.00 | | 5 742.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 045.00 | 27 045.00 | | 27 045.00 |
