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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 1 477.00 | 36.00 | 1 441.00 | 1 477.00 |
BJ TOTAL (I) | 1 687.00 | 36.00 | 1 651.00 | 1 687.00 |
BX Customers and related accounts | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 86 373.00 | | 86 373.00 | 86 373.00 |
CJ TOTAL (II) | 91 299.00 | | 91 299.00 | 91 299.00 |
CO Grand total (0 to V) | 92 986.00 | 36.00 | 92 950.00 | 92 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 269.00 | | | -1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 534.00 | -1 269.00 | | 10 534.00 |
DL TOTAL (I) | 39 265.00 | 28 731.00 | | 39 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 645.00 | 40 000.00 | | 40 645.00 |
DX Trade payables and related accounts | 2 254.00 | 2 614.00 | | 2 254.00 |
DY Tax and social security liabilities | 6 620.00 | 6 299.00 | | 6 620.00 |
EA Other liabilities | 4 166.00 | 1 371.00 | | 4 166.00 |
EC TOTAL (IV) | 53 685.00 | 50 283.00 | | 53 685.00 |
EE Grand total (I to V) | 92 950.00 | 79 014.00 | | 92 950.00 |
EG Accrued income and payables due within one year | 53 685.00 | 50 283.00 | | 53 685.00 |
EI Including equity loans | 40 645.00 | | | 40 645.00 |
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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 | 89 497.00 | | 89 497.00 | 89 497.00 |
FJ Net sales | 89 497.00 | | 89 497.00 | 89 497.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 498.00 | |
FW Other purchases and external expenses | | | 27 054.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 14 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 77 629.00 | |
GG - OPERATING RESULT (I - II) | | | 11 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 798.00 | 33 919.00 | | 89 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 264.00 | 35 188.00 | | 79 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 534.00 | -1 269.00 | | 10 534.00 |
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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 | 210.00 | | 1 477.00 | 210.00 |
I4 DECREASES Grand Total | | | 1 687.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 477.00 | |
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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 | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8C Staff and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8D Social Security and Other Social Organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
UX Other trade receivables | 3 637.00 | 3 637.00 | | 3 637.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 40 645.00 | 40 645.00 | | 40 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926.00 | 4 926.00 | | 4 926.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 685.00 | 53 685.00 | | 53 685.00 |
