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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 | 4 400.00 | 3 297.00 | 1 103.00 | 4 400.00 |
BB Receivables related to investments | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 19 459.00 | 3 297.00 | 16 162.00 | 19 459.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 15 486.00 | | 15 486.00 | 15 486.00 |
CO Grand total (0 to V) | 34 945.00 | 3 297.00 | 31 648.00 | 34 945.00 |
CU Other investments | 14 300.00 | | 14 300.00 | 14 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 20 670.00 | 15 852.00 | | 20 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59.00 | 4 818.00 | | -59.00 |
DL TOTAL (I) | 25 011.00 | 25 070.00 | | 25 011.00 |
DX Trade payables and related accounts | 636.00 | 636.00 | | 636.00 |
DY Tax and social security liabilities | 5 969.00 | 12 249.00 | | 5 969.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 6 637.00 | 12 964.00 | | 6 637.00 |
EE Grand total (I to V) | 31 648.00 | 38 034.00 | | 31 648.00 |
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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 | 48 320.00 | | 48 320.00 | 48 320.00 |
FJ Net sales | 48 320.00 | | 48 320.00 | 48 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FR Total operating income (I) | | | 49 160.00 | |
FW Other purchases and external expenses | | | 10 148.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 25 198.00 | |
FZ Social Security Contributions | | | 8 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 49 020.00 | |
GG - OPERATING RESULT (I - II) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 514.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 3 278.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 3 278.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 236.00 | | -34.00 |
HK Income tax | 165.00 | 982.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 160.00 | 63 412.00 | | 49 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 219.00 | 58 595.00 | | 49 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59.00 | 4 818.00 | | -59.00 |
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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 | 18 700.00 | | 759.00 | 18 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 059.00 | |
I4 DECREASES Grand Total | | | 19 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400.00 | | | 4 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | 759.00 | 14 300.00 |
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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 | 2 197.00 | 1 100.00 | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197.00 | 1 100.00 | | 2 197.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
UL Receivables related to investments | 759.00 | | | 759.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 3 545.00 | | | 3 545.00 |
VB VAT | 984.00 | | | 984.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 288.00 | 11 288.00 | | 11 288.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 637.00 | 6 637.00 | | 6 637.00 |
