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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 | 12 674.00 | 5 480.00 | 7 194.00 | 12 674.00 |
BJ TOTAL (I) | 12 674.00 | 5 480.00 | 7 194.00 | 12 674.00 |
BX Customers and related accounts | 38 507.00 | | 38 507.00 | 38 507.00 |
BZ Other receivables | 4 265.00 | | 4 265.00 | 4 265.00 |
CF Cash and cash equivalents | 32 751.00 | | 32 751.00 | 32 751.00 |
CJ TOTAL (II) | 75 523.00 | | 75 523.00 | 75 523.00 |
CO Grand total (0 to V) | 88 197.00 | 5 480.00 | 82 717.00 | 88 197.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 254.00 | 6 052.00 | | 11 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | 5 202.00 | | 1 226.00 |
DL TOTAL (I) | 23 480.00 | 22 254.00 | | 23 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | | 12.00 | | |
DY Tax and social security liabilities | 11 000.00 | 12 710.00 | | 11 000.00 |
EA Other liabilities | 500.00 | 494.00 | | 500.00 |
EC TOTAL (IV) | 61 500.00 | 63 216.00 | | 61 500.00 |
EE Grand total (I to V) | 84 980.00 | 85 470.00 | | 84 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 72 141.00 | |
FJ Net sales | | | 72 141.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 72 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 842.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 39 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 216.00 | 918.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 683.00 | 102 008.00 | | 72 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 456.00 | 96 806.00 | | 71 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | 5 202.00 | | 1 226.00 |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 38 507.00 | 38 507.00 | | 38 507.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 3 850.00 | 3 850.00 | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 035.00 | 45 035.00 | | 45 035.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 500.00 | 61 500.00 | | 61 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
