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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 | 30 206.00 | 5 307.00 | 24 899.00 | 30 206.00 |
BJ TOTAL (I) | 38 306.00 | 5 307.00 | 32 999.00 | 38 306.00 |
BZ Other receivables | 64 195.00 | | 64 195.00 | 64 195.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 67 560.00 | | 67 560.00 | 67 560.00 |
CO Grand total (0 to V) | 105 867.00 | 5 307.00 | 100 560.00 | 105 867.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 23 215.00 | 14 714.00 | | 23 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 481.00 | 8 501.00 | | 27 481.00 |
DL TOTAL (I) | 50 806.00 | 23 325.00 | | 50 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 122.00 | 16 877.00 | | 28 122.00 |
DX Trade payables and related accounts | 7 085.00 | 209.00 | | 7 085.00 |
DY Tax and social security liabilities | 14 547.00 | 12 181.00 | | 14 547.00 |
EC TOTAL (IV) | 49 753.00 | 29 267.00 | | 49 753.00 |
EE Grand total (I to V) | 100 560.00 | 52 593.00 | | 100 560.00 |
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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 | 127 330.00 | | 127 330.00 | 127 330.00 |
FJ Net sales | 127 330.00 | | 127 330.00 | 127 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 748.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 081.00 | |
FW Other purchases and external expenses | | | 31 762.00 | |
FX Taxes, duties, and similar payments | | | 11 105.00 | |
FY Salaries and Wages | | | 50 995.00 | |
FZ Social Security Contributions | | | 22 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 366.00 | |
GG - OPERATING RESULT (I - II) | | | 19 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 234.00 | -88.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 081.00 | 215 109.00 | | 149 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 600.00 | 206 608.00 | | 121 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 481.00 | 8 501.00 | | 27 481.00 |
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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 | 14 562.00 | | 23 744.00 | 14 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 38 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 462.00 | | 23 744.00 | 6 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 2 123.00 | 3 184.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | 3 184.00 | | 2 123.00 |
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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VC Group and associates | 62 513.00 | | | 62 513.00 |
VI Group and Associates | 28 122.00 | 28 122.00 | | 28 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 195.00 | 64 195.00 | | 64 195.00 |
VW VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 753.00 | 49 753.00 | | 49 753.00 |
