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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 | 3 494.00 | 1 772.00 | 1 722.00 | 3 494.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 13 494.00 | 1 772.00 | 11 722.00 | 13 494.00 |
BX Customers and related accounts | 28 728.00 | | 28 728.00 | 28 728.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 687.00 | | 9 687.00 | 9 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 757.00 | | 43 757.00 | 43 757.00 |
CO Grand total (0 to V) | 57 251.00 | 1 772.00 | 55 479.00 | 57 251.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 286.00 | 22 112.00 | | 16 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 111.00 | 14 173.00 | | 19 111.00 |
DL TOTAL (I) | 43 647.00 | 44 536.00 | | 43 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472.00 | 37.00 | | 1 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
DY Tax and social security liabilities | 7 818.00 | 9 509.00 | | 7 818.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 11 832.00 | 10 927.00 | | 11 832.00 |
EE Grand total (I to V) | 55 479.00 | 55 463.00 | | 55 479.00 |
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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 | 129 960.00 | | 129 960.00 | 129 960.00 |
FJ Net sales | 129 960.00 | | 129 960.00 | 129 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FR Total operating income (I) | | | 129 987.00 | |
FW Other purchases and external expenses | | | 32 565.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 38 343.00 | |
FZ Social Security Contributions | | | 30 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 107 296.00 | |
GG - OPERATING RESULT (I - II) | | | 22 691.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 575.00 | 3 270.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 996.00 | 134 326.00 | | 129 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 885.00 | 120 153.00 | | 110 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 111.00 | 14 173.00 | | 19 111.00 |
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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 | 4 177.00 | | 12 243.00 | 4 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 13 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 3 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177.00 | | 2 243.00 | 4 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 3 858.00 | 840.00 | 2 926.00 | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | 840.00 | 2 926.00 | 3 858.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 28 728.00 | | | 28 728.00 |
UZ Social Security, other social security organizations | 5 144.00 | | | 5 144.00 |
VB VAT | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 2 200.00 | | | 2 200.00 |
VK Loans repaid during the year | 728.00 | | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 071.00 | 34 071.00 | | 34 071.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 832.00 | 11 832.00 | | 11 832.00 |
