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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 18 466.00 | 6 655.00 | 11 811.00 | 18 466.00 |
AV Fixed assets in progress | 4 087.00 | | 4 087.00 | 4 087.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 104 993.00 | 12 715.00 | 92 279.00 | 104 993.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 2 767.00 | | 2 767.00 | 2 767.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 23 922.00 | | 23 922.00 | 23 922.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 29 457.00 | | 29 457.00 | 29 457.00 |
CO Grand total (0 to V) | 134 450.00 | 12 715.00 | 121 736.00 | 134 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 922.00 | | | 922.00 |
DH Retained earnings | 2 516.00 | -747.00 | | 2 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 979.00 | 19 184.00 | | 7 979.00 |
DL TOTAL (I) | 111 417.00 | 118 437.00 | | 111 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 275.00 | | 1 961.00 |
DX Trade payables and related accounts | 1 224.00 | 1 358.00 | | 1 224.00 |
DY Tax and social security liabilities | 7 133.00 | 14 007.00 | | 7 133.00 |
EC TOTAL (IV) | 10 319.00 | 15 640.00 | | 10 319.00 |
EE Grand total (I to V) | 121 736.00 | 134 077.00 | | 121 736.00 |
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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 | 133 903.00 | | 133 903.00 | 133 903.00 |
FJ Net sales | 133 903.00 | | 133 903.00 | 133 903.00 |
FO Operating subsidies | | | 1 222.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 135 134.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 79 968.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 25 285.00 | |
FZ Social Security Contributions | | | 12 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 130 468.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HE Exceptional expenses on management operations | 78.00 | 288.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 6 955.00 | | | 6 955.00 |
HH Total exceptional expenses (VIII) | 7 033.00 | 288.00 | | 7 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 267.00 | -288.00 | | 3 267.00 |
HK Income tax | -46.00 | 2 351.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 434.00 | 142 577.00 | | 145 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 455.00 | 123 393.00 | | 137 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 979.00 | 19 184.00 | | 7 979.00 |
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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 | 106 094.00 | | 8 899.00 | 106 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 060.00 | | | 6 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 104 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 060.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 18 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 604.00 | | 8 862.00 | 19 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 37.00 | 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 087.00 | | | 4 087.00 |
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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 | 11 228.00 | 4 532.00 | 3 045.00 | 11 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 060.00 | | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 168.00 | 4 532.00 | 3 045.00 | 5 168.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 2 767.00 | 2 767.00 | | 2 767.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VM Income taxes | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 078.00 | 4 611.00 | 467.00 | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 319.00 | 10 319.00 | | 10 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
