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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 | 1 377.00 | 1 149.00 | 228.00 | 1 377.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 1 623.00 | 1 149.00 | 474.00 | 1 623.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 46 690.00 | | 46 690.00 | 46 690.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 62 596.00 | | 62 596.00 | 62 596.00 |
CO Grand total (0 to V) | 64 218.00 | 1 149.00 | 63 070.00 | 64 218.00 |
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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 |
DH Retained earnings | 10 027.00 | 22 508.00 | | 10 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 765.00 | -12 481.00 | | 16 765.00 |
DL TOTAL (I) | 32 292.00 | 15 527.00 | | 32 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 950.00 | 468.00 | | 950.00 |
DY Tax and social security liabilities | 13 523.00 | 6 230.00 | | 13 523.00 |
EA Other liabilities | 5 305.00 | 973.00 | | 5 305.00 |
EC TOTAL (IV) | 30 778.00 | 7 671.00 | | 30 778.00 |
EE Grand total (I to V) | 63 070.00 | 23 198.00 | | 63 070.00 |
EG Accrued income and payables due within one year | 30 778.00 | 7 671.00 | | 30 778.00 |
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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
FJ Net sales | 223 000.00 | | 223 000.00 | 223 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 000.00 | |
FW Other purchases and external expenses | | | 15 062.00 | |
FX Taxes, duties, and similar payments | | | 14 624.00 | |
FY Salaries and Wages | | | 105 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 235.00 | |
GG - OPERATING RESULT (I - II) | | | 16 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 000.00 | 147 187.00 | | 223 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 235.00 | 159 668.00 | | 206 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 765.00 | -12 481.00 | | 16 765.00 |
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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 | 1 614.00 | | 9.00 | 1 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377.00 | | | 1 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 9.00 | 237.00 |
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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 | 690.00 | 459.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 459.00 | | 690.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
UT Other financial assets | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 158.00 | | | 158.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 151.00 | 16 151.00 | | 16 151.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 778.00 | 30 778.00 | | 30 778.00 |
