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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 | 8 209.00 | 8 209.00 | | 8 209.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 8 659.00 | 8 209.00 | 450.00 | 8 659.00 |
BX Customers and related accounts | 5 947.00 | | 5 947.00 | 5 947.00 |
BZ Other receivables | 37 584.00 | | 37 584.00 | 37 584.00 |
CD Marketable securities | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 49 739.00 | | 49 739.00 | 49 739.00 |
CO Grand total (0 to V) | 58 398.00 | 8 209.00 | 50 189.00 | 58 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 479.00 | 44 296.00 | | 36 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | -7 817.00 | | 2 975.00 |
DL TOTAL (I) | 48 255.00 | 45 279.00 | | 48 255.00 |
DY Tax and social security liabilities | 1 086.00 | 1 035.00 | | 1 086.00 |
EA Other liabilities | 847.00 | 5 937.00 | | 847.00 |
EC TOTAL (IV) | 1 933.00 | 6 973.00 | | 1 933.00 |
EE Grand total (I to V) | 50 189.00 | 52 252.00 | | 50 189.00 |
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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 | 28 735.00 | | 28 735.00 | 28 735.00 |
FJ Net sales | 28 735.00 | | 28 735.00 | 28 735.00 |
FR Total operating income (I) | | | 28 735.00 | |
FW Other purchases and external expenses | | | 15 821.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 4 156.00 | |
FZ Social Security Contributions | | | 4 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 25 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 736.00 | 33 863.00 | | 28 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 760.00 | 41 680.00 | | 25 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975.00 | -7 817.00 | | 2 975.00 |
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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 | 8 659.00 | | | 8 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 8 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 209.00 | | | 8 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 5 947.00 | | | 5 947.00 |
UY Staff and related accounts | 9 500.00 | | | 9 500.00 |
UZ Social Security, other social security organizations | 1 903.00 | | | 1 903.00 |
VB VAT | 5 153.00 | | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 026.00 | | | 21 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 981.00 | 43 531.00 | 450.00 | 43 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933.00 | 1 933.00 | | 1 933.00 |
