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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
BJ TOTAL (I) | 2 904.00 | 2 904.00 | | 2 904.00 |
BX Customers and related accounts | 103 053.00 | | 103 053.00 | 103 053.00 |
BZ Other receivables | 26 506.00 | | 26 506.00 | 26 506.00 |
CD Marketable securities | 116 363.00 | | 116 363.00 | 116 363.00 |
CF Cash and cash equivalents | 22 524.00 | | 22 524.00 | 22 524.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 273 379.00 | | 273 379.00 | 273 379.00 |
CO Grand total (0 to V) | 276 283.00 | 2 904.00 | 273 379.00 | 276 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 162 454.00 | 159 350.00 | | 162 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200.00 | 3 105.00 | | 1 200.00 |
DL TOTAL (I) | 230 754.00 | 229 554.00 | | 230 754.00 |
DX Trade payables and related accounts | 24 054.00 | 27 199.00 | | 24 054.00 |
DY Tax and social security liabilities | 18 571.00 | 25 492.00 | | 18 571.00 |
EC TOTAL (IV) | 42 625.00 | 52 691.00 | | 42 625.00 |
EE Grand total (I to V) | 273 379.00 | 282 245.00 | | 273 379.00 |
EG Accrued income and payables due within one year | 42 625.00 | 52 691.00 | | 42 625.00 |
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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 | 69 738.00 | | 69 738.00 | 69 738.00 |
FG Production sold - services | 175 117.00 | | 175 117.00 | 175 117.00 |
FJ Net sales | 244 855.00 | | 244 855.00 | 244 855.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 244 870.00 | |
FW Other purchases and external expenses | | | 224 421.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 13 163.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | 762.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 870.00 | 245 583.00 | | 244 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 670.00 | 242 479.00 | | 243 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200.00 | 3 105.00 | | 1 200.00 |
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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 | 2 904.00 | | | 2 904.00 |
I4 DECREASES Grand Total | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904.00 | | | 2 904.00 |
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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 | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159.00 | | |
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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 | 24 054.00 | 24 054.00 | | 24 054.00 |
8C Staff and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8D Social Security and Other Social Organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 103 053.00 | | | 103 053.00 |
VB VAT | 25 795.00 | | | 25 795.00 |
VM Income taxes | 611.00 | | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 4 934.00 | | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 493.00 | 134 493.00 | | 134 493.00 |
VW VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 625.00 | 42 625.00 | | 42 625.00 |
