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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 | 12 439.00 | 5 004.00 | 7 435.00 | 12 439.00 |
BJ TOTAL (I) | 12 439.00 | 5 004.00 | 7 435.00 | 12 439.00 |
BZ Other receivables | 62 756.00 | | 62 756.00 | 62 756.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 65 178.00 | | 65 178.00 | 65 178.00 |
CO Grand total (0 to V) | 77 617.00 | 5 004.00 | 72 613.00 | 77 617.00 |
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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 |
DH Retained earnings | 29 976.00 | | | 29 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 590.00 | 30 076.00 | | 17 590.00 |
DL TOTAL (I) | 48 666.00 | 31 076.00 | | 48 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 102.00 | | 1 102.00 |
DX Trade payables and related accounts | 2 441.00 | 2 672.00 | | 2 441.00 |
DY Tax and social security liabilities | 20 405.00 | 20 515.00 | | 20 405.00 |
EC TOTAL (IV) | 23 947.00 | 23 289.00 | | 23 947.00 |
EE Grand total (I to V) | 72 613.00 | 54 365.00 | | 72 613.00 |
EI Including equity loans | 1 102.00 | | | 1 102.00 |
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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 | 57 326.00 | | 57 326.00 | 57 326.00 |
FJ Net sales | 57 326.00 | | 57 326.00 | 57 326.00 |
FO Operating subsidies | | | 2 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 599.00 | |
FW Other purchases and external expenses | | | 4 021.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 27 427.00 | |
FZ Social Security Contributions | | | 6 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 40 829.00 | |
GG - OPERATING RESULT (I - II) | | | 18 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 180.00 | 1 637.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 599.00 | 96 193.00 | | 59 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 009.00 | 66 117.00 | | 42 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 590.00 | 30 076.00 | | 17 590.00 |
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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 | 12 439.00 | | | 12 439.00 |
I4 DECREASES Grand Total | | | 12 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 439.00 | | | 12 439.00 |
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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 | 2 516.00 | 2 488.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516.00 | 2 488.00 | | 2 516.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8C Staff and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VM Income taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 962.00 | 59 962.00 | | 59 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 756.00 | 62 756.00 | | 62 756.00 |
VW VAT | 14 059.00 | 14 059.00 | | 14 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 947.00 | 23 947.00 | | 23 947.00 |
