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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AV Fixed assets in progress | 1 427.00 | | 1 427.00 | 1 427.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 3 897.00 | 1 710.00 | 2 187.00 | 3 897.00 |
BX Customers and related accounts | 52 189.00 | 2 547.00 | 49 642.00 | 52 189.00 |
BZ Other receivables | 9 744.00 | | 9 744.00 | 9 744.00 |
CD Marketable securities | 176 089.00 | | 176 089.00 | 176 089.00 |
CF Cash and cash equivalents | 57 690.00 | | 57 690.00 | 57 690.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 298 008.00 | 2 547.00 | 295 460.00 | 298 008.00 |
CO Grand total (0 to V) | 301 905.00 | 4 257.00 | 297 648.00 | 301 905.00 |
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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 |
DH Retained earnings | 202 710.00 | 170 577.00 | | 202 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553.00 | 32 133.00 | | 1 553.00 |
DL TOTAL (I) | 212 513.00 | 210 960.00 | | 212 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 367.00 | 24 462.00 | | 45 367.00 |
DX Trade payables and related accounts | 22 099.00 | 1 009.00 | | 22 099.00 |
DY Tax and social security liabilities | 17 669.00 | 9 347.00 | | 17 669.00 |
EC TOTAL (IV) | 85 135.00 | 34 818.00 | | 85 135.00 |
EE Grand total (I to V) | 297 648.00 | 245 777.00 | | 297 648.00 |
EG Accrued income and payables due within one year | 85 135.00 | 34 818.00 | | 85 135.00 |
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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 | 271 277.00 | 5 425.00 | 276 702.00 | 271 277.00 |
FJ Net sales | 271 277.00 | 5 425.00 | 276 702.00 | 271 277.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 276 721.00 | |
FW Other purchases and external expenses | | | 183 081.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 24 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 729.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 296.00 | 5 707.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 578.00 | 254 526.00 | | 278 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 025.00 | 222 393.00 | | 277 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553.00 | 32 133.00 | | 1 553.00 |
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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 | 2 470.00 | | 1 427.00 | 2 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 3 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710.00 | | 1 427.00 | 1 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 1 554.00 | 156.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 156.00 | | 1 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 547.00 | | | 2 547.00 |
7B Total provisions for depreciation | 2 547.00 | | | 2 547.00 |
7C Grand total | 2 547.00 | | | 2 547.00 |
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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 | 22 099.00 | 22 099.00 | | 22 099.00 |
8D Social Security and Other Social Organizations | 4 203.00 | 4 203.00 | | 4 203.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 49 132.00 | | | 49 132.00 |
UZ Social Security, other social security organizations | 1 663.00 | | | 1 663.00 |
VA Doubtful or disputed receivables | 3 057.00 | | | 3 057.00 |
VB VAT | 2 670.00 | | | 2 670.00 |
VI Group and Associates | 45 367.00 | 45 367.00 | | 45 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 988.00 | 64 228.00 | 760.00 | 64 988.00 |
VW VAT | 13 466.00 | 13 466.00 | | 13 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 135.00 | 85 135.00 | | 85 135.00 |
