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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 8 715.00 | | 8 715.00 | 8 715.00 |
BX Customers and related accounts | 73 272.00 | | 73 272.00 | 73 272.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CD Marketable securities | 62 725.00 | 135.00 | 62 590.00 | 62 725.00 |
CF Cash and cash equivalents | 10 858.00 | | 10 858.00 | 10 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 713.00 | 135.00 | 151 578.00 | 151 713.00 |
CO Grand total (0 to V) | 160 428.00 | 135.00 | 160 293.00 | 160 428.00 |
CS Evaluated investments - equity method | 8 465.00 | | 8 465.00 | 8 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DD Legal reserve (1) | 3 874.00 | 3 308.00 | | 3 874.00 |
DH Retained earnings | 73 613.00 | 62 867.00 | | 73 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448.00 | 11 312.00 | | -1 448.00 |
DL TOTAL (I) | 140 539.00 | 141 988.00 | | 140 539.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 37.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 1 556.00 | 3 594.00 | | 1 556.00 |
DY Tax and social security liabilities | 18 155.00 | 13 417.00 | | 18 155.00 |
EC TOTAL (IV) | 19 753.00 | 27 049.00 | | 19 753.00 |
EE Grand total (I to V) | 160 293.00 | 169 037.00 | | 160 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 37.00 | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 326.00 | |
FJ Net sales | | | 83 326.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 83 419.00 | |
FW Other purchases and external expenses | | | 27 844.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 226.00 | |
GG - OPERATING RESULT (I - II) | | | -807.00 | |
GQ Financial allocations to depreciation and provisions | | | 135.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 419.00 | 112 045.00 | | 83 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 868.00 | 100 733.00 | | 84 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448.00 | 11 312.00 | | -1 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 135.00 | | |
7C Grand total | | 135.00 | | |
UG - Financial | | 135.00 | | |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8D Social Security and Other Social Organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 73 272.00 | | | 73 272.00 |
UZ Social Security, other social security organizations | 2 623.00 | | | 2 623.00 |
VB VAT | 246.00 | | | 246.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 379.00 | 78 129.00 | 250.00 | 78 379.00 |
VW VAT | 12 690.00 | 12 690.00 | | 12 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 754.00 | 19 754.00 | | 19 754.00 |
