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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 6 293.00 | 5 247.00 | 1 046.00 | 6 293.00 |
BJ TOTAL (I) | 10 693.00 | 9 647.00 | 1 046.00 | 10 693.00 |
BX Customers and related accounts | 29 929.00 | | 29 929.00 | 29 929.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CD Marketable securities | 19 818.00 | | 19 818.00 | 19 818.00 |
CF Cash and cash equivalents | 26 006.00 | | 26 006.00 | 26 006.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 78 953.00 | | 78 953.00 | 78 953.00 |
CO Grand total (0 to V) | 89 645.00 | 9 647.00 | 79 998.00 | 89 645.00 |
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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 |
DG Other reserves | 61 875.00 | 61 875.00 | | 61 875.00 |
DH Retained earnings | -9 173.00 | | | -9 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727.00 | -9 173.00 | | 2 727.00 |
DL TOTAL (I) | 60 928.00 | 58 202.00 | | 60 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 1 900.00 | | 898.00 |
DX Trade payables and related accounts | 9 245.00 | 3 184.00 | | 9 245.00 |
DY Tax and social security liabilities | 8 927.00 | 8 970.00 | | 8 927.00 |
EC TOTAL (IV) | 19 070.00 | 14 054.00 | | 19 070.00 |
EE Grand total (I to V) | 79 998.00 | 72 255.00 | | 79 998.00 |
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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 | 100 241.00 | | 100 241.00 | 100 241.00 |
FJ Net sales | 100 241.00 | | 100 241.00 | 100 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 657.00 | |
FW Other purchases and external expenses | | | 48 225.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 499.00 | |
GF Total Operating Expenses (II) | | | 100 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 667.00 | 89 946.00 | | 103 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 940.00 | 99 119.00 | | 100 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727.00 | -9 173.00 | | 2 727.00 |
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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 | 15 480.00 | | | 15 480.00 |
I4 DECREASES Grand Total | | 4 788.00 | 10 693.00 | |
IO DECREASES Total including other intangible assets | | 2 764.00 | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 024.00 | 6 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 164.00 | | | 7 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 316.00 | | | 8 316.00 |
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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 | 13 578.00 | 856.00 | 4 788.00 | 13 578.00 |
PE DEPRECIATION Total including other intangible assets | 7 164.00 | | 2 764.00 | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 414.00 | 856.00 | 2 024.00 | 6 414.00 |
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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 | 9 245.00 | 9 245.00 | | 9 245.00 |
UX Other trade receivables | 29 929.00 | | | 29 929.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VB VAT | 238.00 | | | 238.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 128.00 | 33 128.00 | | 33 128.00 |
VW VAT | 8 927.00 | 8 922.00 | | 8 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 070.00 | 19 070.00 | | 19 070.00 |
