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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 | 2 218.00 | 1 303.00 | 915.00 | 2 218.00 |
BB Receivables related to investments | 53 500.00 | | 53 500.00 | 53 500.00 |
BJ TOTAL (I) | 60 218.00 | 1 303.00 | 58 915.00 | 60 218.00 |
BX Customers and related accounts | 23 600.00 | | 23 600.00 | 23 600.00 |
BZ Other receivables | 16 628.00 | | 16 628.00 | 16 628.00 |
CJ TOTAL (II) | 40 228.00 | | 40 228.00 | 40 228.00 |
CO Grand total (0 to V) | 100 446.00 | 1 303.00 | 99 143.00 | 100 446.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 74 676.00 | 74 287.00 | | 74 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 389.00 | | 1 305.00 |
DL TOTAL (I) | 77 081.00 | 75 776.00 | | 77 081.00 |
DU Loans and Debts from Credit Institutions (3) | 10 409.00 | 8 732.00 | | 10 409.00 |
DX Trade payables and related accounts | 2 149.00 | 1 998.00 | | 2 149.00 |
DY Tax and social security liabilities | 9 504.00 | 19 597.00 | | 9 504.00 |
EC TOTAL (IV) | 22 062.00 | 30 326.00 | | 22 062.00 |
EE Grand total (I to V) | 99 143.00 | 106 102.00 | | 99 143.00 |
EG Accrued income and payables due within one year | 22 062.00 | 30 326.00 | | 22 062.00 |
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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 | 233 250.00 | | 233 250.00 | 233 250.00 |
FJ Net sales | 233 250.00 | | 233 250.00 | 233 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 251.00 | |
FW Other purchases and external expenses | | | 42 431.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 105 123.00 | |
FZ Social Security Contributions | | | 83 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 246.00 | 69.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 251.00 | 321 000.00 | | 233 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 946.00 | 320 611.00 | | 231 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | 389.00 | | 1 305.00 |
HP References: Equipment leasing | 7 038.00 | 1 506.00 | | 7 038.00 |
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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 | 60 218.00 | | | 60 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000.00 | |
I4 DECREASES Grand Total | | | 60 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218.00 | | | 2 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | | 58 000.00 |
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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 | 960.00 | 343.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 343.00 | | 960.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
UL Receivables related to investments | 53 500.00 | | | 53 500.00 |
UX Other trade receivables | 23 600.00 | | | 23 600.00 |
UZ Social Security, other social security organizations | 16 354.00 | | | 16 354.00 |
VB VAT | 274.00 | | | 274.00 |
VG Loans with a maturity of up to one year at origin | 10 409.00 | 10 409.00 | | 10 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 728.00 | 40 228.00 | 53 500.00 | 93 728.00 |
VW VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 062.00 | 22 062.00 | | 22 062.00 |
