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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 | 10 280.00 | 9 447.00 | 833.00 | 10 280.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 295.00 | 9 447.00 | 848.00 | 10 295.00 |
BX Customers and related accounts | 111 876.00 | | 111 876.00 | 111 876.00 |
BZ Other receivables | 7 384.00 | | 7 384.00 | 7 384.00 |
CD Marketable securities | 155 641.00 | | 155 641.00 | 155 641.00 |
CF Cash and cash equivalents | 43 750.00 | | 43 750.00 | 43 750.00 |
CJ TOTAL (II) | 318 651.00 | | 318 651.00 | 318 651.00 |
CO Grand total (0 to V) | 328 945.00 | 9 447.00 | 319 498.00 | 328 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 914.00 | 62 914.00 | | 62 914.00 |
DD Legal reserve (1) | 10 392.00 | 10 392.00 | | 10 392.00 |
DH Retained earnings | 83 183.00 | 93 763.00 | | 83 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | -10 578.00 | | 651.00 |
DL TOTAL (I) | 157 141.00 | 156 491.00 | | 157 141.00 |
DX Trade payables and related accounts | 5 462.00 | 17 864.00 | | 5 462.00 |
DY Tax and social security liabilities | 96 595.00 | 105 383.00 | | 96 595.00 |
EB Prepaid income (2) | 60 300.00 | 50 000.00 | | 60 300.00 |
EC TOTAL (IV) | 162 357.00 | 173 246.00 | | 162 357.00 |
EE Grand total (I to V) | 319 498.00 | 329 737.00 | | 319 498.00 |
EG Accrued income and payables due within one year | 162 357.00 | 173 246.00 | | 162 357.00 |
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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 | 507 268.00 | | 507 268.00 | 507 268.00 |
FJ Net sales | 507 268.00 | | 507 268.00 | 507 268.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 269.00 | |
FW Other purchases and external expenses | | | 135 026.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 253 761.00 | |
FZ Social Security Contributions | | | 116 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 509 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HA Exceptional income from management transactions | 2 318.00 | | | 2 318.00 |
HD Total exceptional income (VII) | 2 318.00 | | | 2 318.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | -16.00 | | 2 318.00 |
HK Income tax | | -6 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 267.00 | 535 023.00 | | 510 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 616.00 | 545 601.00 | | 509 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | -10 578.00 | | 651.00 |
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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 | 10 295.00 | | | 10 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 280.00 | | | 10 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 761.00 | 686.00 | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 761.00 | 686.00 | | 8 761.00 |
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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
8C Staff and Related Accounts | 12 316.00 | 12 316.00 | | 12 316.00 |
8D Social Security and Other Social Organizations | 62 750.00 | 62 750.00 | | 62 750.00 |
8L Deferred income | 60 300.00 | 60 300.00 | | 60 300.00 |
UX Other trade receivables | 111 876.00 | 111 876.00 | | 111 876.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VM Income taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 259.00 | 119 259.00 | | 119 259.00 |
VW VAT | 21 236.00 | 21 236.00 | | 21 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 357.00 | 162 357.00 | | 162 357.00 |
