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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 023.00 | 793.00 | 230.00 | 1 023.00 |
AT Other tangible assets | 5 913.00 | 5 058.00 | 856.00 | 5 913.00 |
BJ TOTAL (I) | 6 936.00 | 5 850.00 | 1 086.00 | 6 936.00 |
BX Customers and related accounts | 62 840.00 | | 62 840.00 | 62 840.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 49 962.00 | | 49 962.00 | 49 962.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 115 372.00 | | 115 372.00 | 115 372.00 |
CO Grand total (0 to V) | 122 308.00 | 5 850.00 | 116 457.00 | 122 308.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 71 598.00 | | | 71 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 499.00 | | | 19 499.00 |
DL TOTAL (I) | 99 346.00 | | | 99 346.00 |
DX Trade payables and related accounts | 2 017.00 | | | 2 017.00 |
DY Tax and social security liabilities | 14 836.00 | | | 14 836.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 17 111.00 | | | 17 111.00 |
EE Grand total (I to V) | 116 457.00 | | | 116 457.00 |
EG Accrued income and payables due within one year | 17 111.00 | | | 17 111.00 |
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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 | 122 550.00 | | 122 550.00 | 122 550.00 |
FJ Net sales | 122 550.00 | | 122 550.00 | 122 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 551.00 | |
FW Other purchases and external expenses | | | 14 776.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 23 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 277.00 | |
GG - OPERATING RESULT (I - II) | | | 23 274.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 160.00 | | | 23 160.00 |
HK Income tax | 3 838.00 | | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 613.00 | | | 122 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 115.00 | | | 103 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 499.00 | | | 19 499.00 |
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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 | 6 768.00 | | 1 023.00 | 6 768.00 |
I4 DECREASES Grand Total | | 855.00 | 6 936.00 | |
IO DECREASES Total including other intangible assets | | 855.00 | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | 1 023.00 | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 913.00 | | | 5 913.00 |
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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 | 4 637.00 | 2 069.00 | 855.00 | 4 637.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 828.00 | 855.00 | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817.00 | 1 240.00 | | 3 817.00 |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 62 840.00 | | | 62 840.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VB VAT | 280.00 | | | 280.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 410.00 | 65 410.00 | | 65 410.00 |
VW VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 111.00 | 17 111.00 | | 17 111.00 |
