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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 833.00 | 4 107.00 | 6 726.00 | 10 833.00 |
BJ TOTAL (I) | 55 833.00 | 4 107.00 | 51 726.00 | 55 833.00 |
BX Customers and related accounts | 21 693.00 | | 21 693.00 | 21 693.00 |
BZ Other receivables | 11 520.00 | | 11 520.00 | 11 520.00 |
CF Cash and cash equivalents | 20 683.00 | | 20 683.00 | 20 683.00 |
CJ TOTAL (II) | 53 896.00 | | 53 896.00 | 53 896.00 |
CO Grand total (0 to V) | 109 729.00 | 4 107.00 | 105 622.00 | 109 729.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 53 801.00 | 53 284.00 | | 53 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 492.00 | 516.00 | | 20 492.00 |
DL TOTAL (I) | 79 243.00 | 58 751.00 | | 79 243.00 |
DU Loans and Debts from Credit Institutions (3) | 21 395.00 | 26 290.00 | | 21 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 7 400.00 | | 562.00 |
DX Trade payables and related accounts | 790.00 | 784.00 | | 790.00 |
DY Tax and social security liabilities | 3 632.00 | 2 845.00 | | 3 632.00 |
EC TOTAL (IV) | 26 379.00 | 37 316.00 | | 26 379.00 |
EE Grand total (I to V) | 105 622.00 | 96 069.00 | | 105 622.00 |
EG Accrued income and payables due within one year | 17 378.00 | 37 318.00 | | 17 378.00 |
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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 | 64 563.00 | | 64 563.00 | 64 563.00 |
FJ Net sales | 64 563.00 | | 64 563.00 | 64 563.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 563.00 | |
FW Other purchases and external expenses | | | 18 371.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 824.00 | |
GG - OPERATING RESULT (I - II) | | | 5 739.00 | |
GH Attributed profit or transferred loss (III) | | | 15 000.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 563.00 | 81 563.00 | | 85 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 070.00 | 81 047.00 | | 65 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 492.00 | 516.00 | | 20 492.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 21 693.00 | 21 693.00 | | 21 693.00 |
UZ Social Security, other social security organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 15 616.00 | 6 615.00 | 9 001.00 | 15 616.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 213.00 | 33 213.00 | | 33 213.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 600.00 | 11 598.00 | 9 001.00 | 20 600.00 |
