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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 | 23 165.00 | 15 192.00 | 7 973.00 | 23 165.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 73 165.00 | 15 192.00 | 57 973.00 | 73 165.00 |
BX Customers and related accounts | 38 384.00 | | 38 384.00 | 38 384.00 |
BZ Other receivables | 10 346.00 | | 10 346.00 | 10 346.00 |
CF Cash and cash equivalents | 123 913.00 | | 123 913.00 | 123 913.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 172 750.00 | | 172 750.00 | 172 750.00 |
CO Grand total (0 to V) | 245 915.00 | 15 192.00 | 230 723.00 | 245 915.00 |
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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 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 191 632.00 | | | 191 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 143.00 | | | 12 143.00 |
DL TOTAL (I) | 214 475.00 | | | 214 475.00 |
DX Trade payables and related accounts | 1 912.00 | | | 1 912.00 |
DY Tax and social security liabilities | 14 336.00 | | | 14 336.00 |
EC TOTAL (IV) | 16 248.00 | | | 16 248.00 |
EE Grand total (I to V) | 230 723.00 | | | 230 723.00 |
EG Accrued income and payables due within one year | 16 248.00 | | | 16 248.00 |
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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 | 250 416.00 | | 250 416.00 | 250 416.00 |
FJ Net sales | 250 416.00 | | 250 416.00 | 250 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 250 633.00 | |
FU Purchases of raw materials and other supplies | | | 13 948.00 | |
FW Other purchases and external expenses | | | 183 710.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 16 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 237 273.00 | |
GG - OPERATING RESULT (I - II) | | | 13 360.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 100.00 | | | 16 100.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | 2 409.00 | | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 825.00 | | | 251 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 682.00 | | | 239 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 143.00 | | | 12 143.00 |
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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 | 73 165.00 | | | 73 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 73 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 165.00 | | | 23 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 10 545.00 | 4 647.00 | | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 545.00 | 4 647.00 | | 10 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216.00 | | 216.00 | 216.00 |
7B Total provisions for depreciation | 216.00 | | 216.00 | 216.00 |
7C Grand total | 216.00 | | 216.00 | 216.00 |
UE of which provisions and reversals: - Operating | | | 216.00 | |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
UX Other trade receivables | 38 384.00 | | | 38 384.00 |
UZ Social Security, other social security organizations | 9 485.00 | | | 9 485.00 |
VB VAT | 165.00 | | | 165.00 |
VM Income taxes | 696.00 | | | 696.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 837.00 | 48 837.00 | | 48 837.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 248.00 | 16 248.00 | | 16 248.00 |
