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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 | 4 046.00 | 2 926.00 | 1 119.00 | 4 046.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 076.00 | 2 926.00 | 1 149.00 | 4 076.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 57 855.00 | | 57 855.00 | 57 855.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 68 169.00 | | 68 169.00 | 68 169.00 |
CO Grand total (0 to V) | 72 245.00 | 2 926.00 | 69 318.00 | 72 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 28 528.00 | 27 075.00 | | 28 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | 1 452.00 | | 2 247.00 |
DL TOTAL (I) | 39 025.00 | 36 778.00 | | 39 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 257.00 | 25 140.00 | | 25 257.00 |
DX Trade payables and related accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
DY Tax and social security liabilities | 3 728.00 | 3 742.00 | | 3 728.00 |
EC TOTAL (IV) | 30 293.00 | 30 190.00 | | 30 293.00 |
EE Grand total (I to V) | 69 318.00 | 66 968.00 | | 69 318.00 |
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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 | 121 800.00 | | 121 800.00 | 121 800.00 |
FJ Net sales | 121 800.00 | | 121 800.00 | 121 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 801.00 | |
FW Other purchases and external expenses | | | 7 029.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 110 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 396.00 | 257.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 801.00 | 125 301.00 | | 121 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 554.00 | 123 848.00 | | 119 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | 1 452.00 | | 2 247.00 |
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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 | 2 803.00 | | 1 273.00 | 2 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773.00 | | 1 273.00 | 2 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | | 1 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 337.00 | | |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 7 560.00 | | | 7 560.00 |
UZ Social Security, other social security organizations | 1 002.00 | | | 1 002.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VI Group and Associates | 25 258.00 | 25 258.00 | | 25 258.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 314.00 | 10 314.00 | | 10 314.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 294.00 | 30 294.00 | | 30 294.00 |
