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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 | 99 000.00 | 78 576.00 | 20 424.00 | 99 000.00 |
BJ TOTAL (I) | 99 000.00 | 78 576.00 | 20 424.00 | 99 000.00 |
BX Customers and related accounts | 129 297.00 | | 129 297.00 | 129 297.00 |
BZ Other receivables | 9 546.00 | | 9 546.00 | 9 546.00 |
CF Cash and cash equivalents | 23 085.00 | | 23 085.00 | 23 085.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 162 166.00 | | 162 166.00 | 162 166.00 |
CO Grand total (0 to V) | 261 166.00 | 78 576.00 | 182 590.00 | 261 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 463.00 | 117 862.00 | | 118 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 600.00 | | 52.00 |
DL TOTAL (I) | 129 515.00 | 129 463.00 | | 129 515.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 13 296.00 | 21 814.00 | | 13 296.00 |
DY Tax and social security liabilities | 39 754.00 | 37 222.00 | | 39 754.00 |
EC TOTAL (IV) | 53 075.00 | 59 061.00 | | 53 075.00 |
EE Grand total (I to V) | 182 590.00 | 188 524.00 | | 182 590.00 |
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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 | 260 713.00 | | 260 713.00 | 260 713.00 |
FJ Net sales | 260 713.00 | | 260 713.00 | 260 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 620.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 270 339.00 | |
FW Other purchases and external expenses | | | 99 269.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 100 437.00 | |
FZ Social Security Contributions | | | 47 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 412.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 271 005.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 15 009.00 | | | 15 009.00 |
HH Total exceptional expenses (VIII) | 15 009.00 | | | 15 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | | | 2 491.00 |
HK Income tax | 1 771.00 | 1 976.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 839.00 | 293 652.00 | | 287 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 787.00 | 293 051.00 | | 287 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | 600.00 | | 52.00 |
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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 | 133 950.00 | | | 133 950.00 |
I4 DECREASES Grand Total | | 34 950.00 | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 950.00 | 99 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 950.00 | | | 133 950.00 |
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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 | 77 105.00 | 21 412.00 | 19 941.00 | 77 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 105.00 | 21 412.00 | 19 941.00 | 77 105.00 |
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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 | 13 296.00 | 13 296.00 | | 13 296.00 |
8C Staff and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8D Social Security and Other Social Organizations | 26 547.00 | 26 547.00 | | 26 547.00 |
UX Other trade receivables | 129 297.00 | | | 129 297.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 5 088.00 | | | 5 088.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 2 839.00 | | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 081.00 | 139 081.00 | | 139 081.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 075.00 | 53 075.00 | | 53 075.00 |
