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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 750.00 | 962.00 | 4 788.00 | 5 750.00 |
AT Other tangible assets | 30 864.00 | 26 984.00 | 3 881.00 | 30 864.00 |
BJ TOTAL (I) | 36 614.00 | 27 945.00 | 8 669.00 | 36 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 686.00 | | 36 686.00 | 36 686.00 |
CF Cash and cash equivalents | 193 819.00 | | 193 819.00 | 193 819.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 234 086.00 | | 234 086.00 | 234 086.00 |
CO Grand total (0 to V) | 270 701.00 | 27 945.00 | 242 755.00 | 270 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 223.00 | 131 925.00 | | 136 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 4 298.00 | | 119.00 |
DL TOTAL (I) | 180 342.00 | 180 223.00 | | 180 342.00 |
DX Trade payables and related accounts | 7 376.00 | 3 450.00 | | 7 376.00 |
DY Tax and social security liabilities | 55 038.00 | 20 581.00 | | 55 038.00 |
EC TOTAL (IV) | 62 414.00 | 24 031.00 | | 62 414.00 |
EE Grand total (I to V) | 242 755.00 | 204 254.00 | | 242 755.00 |
EG Accrued income and payables due within one year | 62 414.00 | 24 031.00 | | 62 414.00 |
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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 | 168 427.00 | | 168 427.00 | 168 427.00 |
FJ Net sales | 168 427.00 | | 168 427.00 | 168 427.00 |
FR Total operating income (I) | | | 168 427.00 | |
FW Other purchases and external expenses | | | 61 204.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 64 574.00 | |
FZ Social Security Contributions | | | 33 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 436.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 666.00 | 139 215.00 | | 168 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 548.00 | 134 917.00 | | 168 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | 4 298.00 | | 119.00 |
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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 | 36 614.00 | | | 36 614.00 |
I4 DECREASES Grand Total | | | 36 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 614.00 | | | 36 614.00 |
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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 | 27 945.00 | | | 27 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 945.00 | | | 27 945.00 |
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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 | 7 376.00 | 7 376.00 | | 7 376.00 |
8C Staff and Related Accounts | 16 934.00 | 16 934.00 | | 16 934.00 |
8D Social Security and Other Social Organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
UY Staff and related accounts | 3 517.00 | | | 3 517.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VC Group and associates | 31 000.00 | | | 31 000.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 383.00 | 40 383.00 | | 40 383.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 372.00 | 40 372.00 | | 40 372.00 |
