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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 2 510.00 | 2 172.00 | 338.00 | 2 510.00 |
BX Customers and related accounts | 16 746.00 | | 16 746.00 | 16 746.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 89 996.00 | | 89 996.00 | 89 996.00 |
CJ TOTAL (II) | 107 046.00 | | 107 046.00 | 107 046.00 |
CO Grand total (0 to V) | 109 556.00 | 2 172.00 | 107 384.00 | 109 556.00 |
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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 | 57 258.00 | 46 058.00 | | 57 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 230.00 | 11 199.00 | | 13 230.00 |
DL TOTAL (I) | 75 987.00 | 62 758.00 | | 75 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 639.00 | 16 868.00 | | 19 639.00 |
DX Trade payables and related accounts | 420.00 | 188.00 | | 420.00 |
DY Tax and social security liabilities | 11 337.00 | 6 317.00 | | 11 337.00 |
EC TOTAL (IV) | 31 396.00 | 23 373.00 | | 31 396.00 |
EE Grand total (I to V) | 107 384.00 | 86 131.00 | | 107 384.00 |
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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 | 102 185.00 | | 102 185.00 | 102 185.00 |
FJ Net sales | 102 185.00 | | 102 185.00 | 102 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 102 485.00 | |
FW Other purchases and external expenses | | | 21 817.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 64 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 920.00 | |
GG - OPERATING RESULT (I - II) | | | 15 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 2 335.00 | 1 983.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 485.00 | 94 115.00 | | 102 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 255.00 | 82 915.00 | | 89 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 230.00 | 11 199.00 | | 13 230.00 |
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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 | 2 510.00 | | | 2 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172.00 | | | 2 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 2 172.00 | | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172.00 | | | 2 172.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
8E Income Taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
UT Other financial assets | 338.00 | | | 338.00 |
UX Other trade receivables | 16 746.00 | | | 16 746.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 4.00 | | | 4.00 |
VI Group and Associates | 19 639.00 | 19 639.00 | | 19 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 388.00 | 17 050.00 | 338.00 | 17 388.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 396.00 | 31 396.00 | | 31 396.00 |
