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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 | 7 954.00 | 5 356.00 | 2 598.00 | 7 954.00 |
BJ TOTAL (I) | 138 436.00 | 5 356.00 | 133 080.00 | 138 436.00 |
BX Customers and related accounts | 29 109.00 | | 29 109.00 | 29 109.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 12 322.00 | | 12 322.00 | 12 322.00 |
CJ TOTAL (II) | 42 028.00 | | 42 028.00 | 42 028.00 |
CO Grand total (0 to V) | 180 465.00 | 5 356.00 | 175 108.00 | 180 465.00 |
CU Other investments | 130 482.00 | | 130 482.00 | 130 482.00 |
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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 | 156 614.00 | 173 854.00 | | 156 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546.00 | -17 241.00 | | 1 546.00 |
DL TOTAL (I) | 159 260.00 | 157 714.00 | | 159 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | 13.00 | | 3 045.00 |
DX Trade payables and related accounts | 630.00 | 480.00 | | 630.00 |
DY Tax and social security liabilities | 12 173.00 | 5 675.00 | | 12 173.00 |
EC TOTAL (IV) | 15 848.00 | 6 168.00 | | 15 848.00 |
EE Grand total (I to V) | 175 108.00 | 163 881.00 | | 175 108.00 |
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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 | 178 341.00 | | 178 341.00 | 178 341.00 |
FJ Net sales | 178 341.00 | | 178 341.00 | 178 341.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 341.00 | |
FW Other purchases and external expenses | | | 12 180.00 | |
FX Taxes, duties, and similar payments | | | 10 662.00 | |
FY Salaries and Wages | | | 119 452.00 | |
FZ Social Security Contributions | | | 33 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 150.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 150.00 | | 50.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | 12 921.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 12 972.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 391.00 | 165 441.00 | | 178 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 845.00 | 182 681.00 | | 176 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546.00 | -17 241.00 | | 1 546.00 |
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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 | 5 805.00 | 1 285.00 | 1 733.00 | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 805.00 | 1 285.00 | 1 733.00 | 5 805.00 |
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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 | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 29 109.00 | 29 109.00 | | 29 109.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 706.00 | 29 706.00 | | 29 706.00 |
VW VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 848.00 | 15 848.00 | | 15 848.00 |
