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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 | 674.00 | 2.00 | 671.00 | 674.00 |
BJ TOTAL (I) | 85 174.00 | 2.00 | 85 171.00 | 85 174.00 |
BX Customers and related accounts | 15 942.00 | | 15 942.00 | 15 942.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 21 293.00 | | 21 293.00 | 21 293.00 |
CO Grand total (0 to V) | 106 467.00 | 2.00 | 106 464.00 | 106 467.00 |
CU Other investments | 84 500.00 | | 84 500.00 | 84 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | | | 84 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 814.00 | | | 9 814.00 |
DL TOTAL (I) | 94 314.00 | | | 94 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | | | 3 386.00 |
DX Trade payables and related accounts | 2 156.00 | | | 2 156.00 |
DY Tax and social security liabilities | 6 608.00 | | | 6 608.00 |
EC TOTAL (IV) | 12 150.00 | | | 12 150.00 |
EE Grand total (I to V) | 106 464.00 | | | 106 464.00 |
EG Accrued income and payables due within one year | 12 150.00 | | | 12 150.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FR Total operating income (I) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 27 800.00 | |
FY Salaries and Wages | | | 82 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 638.00 | |
GG - OPERATING RESULT (I - II) | | | 11 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 948.00 | | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 400.00 | | | 122 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 586.00 | | | 112 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 814.00 | | | 9 814.00 |
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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 | | | 85 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 84 500.00 | |
I4 DECREASES Grand Total | | | 85 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 500.00 | |
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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 | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
8E Income Taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
UX Other trade receivables | 15 943.00 | | | 15 943.00 |
VB VAT | 218.00 | | | 218.00 |
VI Group and Associates | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 754.00 | 18 754.00 | | 18 754.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 151.00 | 12 151.00 | | 12 151.00 |
