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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BJ TOTAL (I) | 3 255.00 | 3 255.00 | | 3 255.00 |
BX Customers and related accounts | 71 106.00 | | 71 106.00 | 71 106.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CF Cash and cash equivalents | 29 825.00 | | 29 825.00 | 29 825.00 |
CJ TOTAL (II) | 106 916.00 | | 106 916.00 | 106 916.00 |
CO Grand total (0 to V) | 110 171.00 | 3 255.00 | 106 916.00 | 110 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 737.00 | 28 382.00 | | 28 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513.00 | 355.00 | | 3 513.00 |
DL TOTAL (I) | 37 750.00 | 34 237.00 | | 37 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 966.00 | 21 475.00 | | 19 966.00 |
DX Trade payables and related accounts | 1 242.00 | 1 230.00 | | 1 242.00 |
DY Tax and social security liabilities | 17 838.00 | 15 841.00 | | 17 838.00 |
EA Other liabilities | 30 120.00 | 14 400.00 | | 30 120.00 |
EC TOTAL (IV) | 69 166.00 | 52 946.00 | | 69 166.00 |
EE Grand total (I to V) | 106 916.00 | 87 184.00 | | 106 916.00 |
EI Including equity loans | 19 966.00 | | | 19 966.00 |
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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 | 60 800.00 | | 60 800.00 | 60 800.00 |
FJ Net sales | 60 800.00 | | 60 800.00 | 60 800.00 |
FR Total operating income (I) | | | 60 800.00 | |
FW Other purchases and external expenses | | | 8 406.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 337.00 | |
GF Total Operating Expenses (II) | | | 57 253.00 | |
GG - OPERATING RESULT (I - II) | | | 3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 800.00 | 59 325.00 | | 60 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 287.00 | 58 970.00 | | 57 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 513.00 | 355.00 | | 3 513.00 |
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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 | 3 255.00 | | | 3 255.00 |
I4 DECREASES Grand Total | | | 3 255.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 3 255.00 | | | 3 255.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 120.00 | 30 120.00 | | 30 120.00 |
UX Other trade receivables | 71 106.00 | 71 106.00 | | 71 106.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VI Group and Associates | 19 966.00 | 19 966.00 | | 19 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 091.00 | 77 091.00 | | 77 091.00 |
VW VAT | 15 066.00 | 15 066.00 | | 15 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 166.00 | 69 166.00 | | 69 166.00 |
