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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 | 2 218.00 | 1 648.00 | 570.00 | 2 218.00 |
BB Receivables related to investments | 53 500.00 | | 53 500.00 | 53 500.00 |
BJ TOTAL (I) | 60 218.00 | 1 648.00 | 58 570.00 | 60 218.00 |
BX Customers and related accounts | 40 600.00 | | 40 600.00 | 40 600.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 47 846.00 | | 47 846.00 | 47 846.00 |
CO Grand total (0 to V) | 108 065.00 | 1 648.00 | 106 417.00 | 108 065.00 |
CP Shares due in less than one year | 53 500.00 | | | 53 500.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 981.00 | 74 676.00 | | 75 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | 1 305.00 | | 1 266.00 |
DL TOTAL (I) | 78 347.00 | 77 081.00 | | 78 347.00 |
DU Loans and Debts from Credit Institutions (3) | 10 568.00 | 10 409.00 | | 10 568.00 |
DX Trade payables and related accounts | 2 333.00 | 2 149.00 | | 2 333.00 |
DY Tax and social security liabilities | 15 169.00 | 9 504.00 | | 15 169.00 |
EC TOTAL (IV) | 28 070.00 | 22 062.00 | | 28 070.00 |
EE Grand total (I to V) | 106 417.00 | 99 143.00 | | 106 417.00 |
EG Accrued income and payables due within one year | 28 070.00 | 22 062.00 | | 28 070.00 |
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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 | 260 505.00 | | 260 505.00 | 260 505.00 |
FJ Net sales | 260 505.00 | | 260 505.00 | 260 505.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 508.00 | |
FW Other purchases and external expenses | | | 42 872.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 142 000.00 | |
FZ Social Security Contributions | | | 73 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 259 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HE Exceptional expenses on management operations | 170.00 | 90.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 90.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -90.00 | | 147.00 |
HK Income tax | 253.00 | 246.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 825.00 | 233 251.00 | | 260 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 558.00 | 231 946.00 | | 259 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | 1 305.00 | | 1 266.00 |
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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 | 60 218.00 | | | 60 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000.00 | |
I4 DECREASES Grand Total | | | 60 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218.00 | | | 2 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | | 58 000.00 |
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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 | 1 303.00 | 345.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | 345.00 | | 1 303.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 4 226.00 | 4 226.00 | | 4 226.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
UL Receivables related to investments | 53 500.00 | 53 500.00 | | 53 500.00 |
UX Other trade receivables | 40 600.00 | 40 600.00 | | 40 600.00 |
UZ Social Security, other social security organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 10 568.00 | 10 568.00 | | 10 568.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 346.00 | 101 346.00 | | 101 346.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 070.00 | 28 070.00 | | 28 070.00 |
