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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 | 1 737.00 | 1 047.00 | 690.00 | 1 737.00 |
BJ TOTAL (I) | 1 737.00 | 1 047.00 | 690.00 | 1 737.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 37 928.00 | | 37 928.00 | 37 928.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 64 236.00 | | 64 236.00 | 64 236.00 |
CO Grand total (0 to V) | 65 974.00 | 1 047.00 | 64 927.00 | 65 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 644.00 | 47 207.00 | | 34 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089.00 | 2 438.00 | | 5 089.00 |
DL TOTAL (I) | 48 118.00 | 58 029.00 | | 48 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403.00 | 3 726.00 | | 8 403.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 606.00 | 16 528.00 | | 6 606.00 |
EC TOTAL (IV) | 16 809.00 | 21 454.00 | | 16 809.00 |
EE Grand total (I to V) | 64 927.00 | 79 483.00 | | 64 927.00 |
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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 | 105 550.00 | | 105 550.00 | 105 550.00 |
FJ Net sales | 105 550.00 | | 105 550.00 | 105 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 550.00 | |
FW Other purchases and external expenses | | | 11 228.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 23 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 708.00 | |
GG - OPERATING RESULT (I - II) | | | 5 842.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 550.00 | 101 499.00 | | 105 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 461.00 | 99 062.00 | | 100 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 089.00 | 2 437.00 | | 5 089.00 |
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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 | 1 822.00 | | 583.00 | 1 822.00 |
I4 DECREASES Grand Total | | 668.00 | 1 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 1 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822.00 | | 583.00 | 1 822.00 |
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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 | 1 586.00 | 129.00 | 668.00 | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586.00 | 129.00 | 668.00 | 1 586.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
UZ Social Security, other social security organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 8 403.00 | 8 403.00 | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 308.00 | 26 308.00 | | 26 308.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 809.00 | 16 809.00 | | 16 809.00 |
