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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 | 1 809.00 | 1 383.00 | 426.00 | 1 809.00 |
AX Advances and down payments | 4 250.00 | | 4 250.00 | 4 250.00 |
BB Receivables related to investments | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 16 181.00 | 1 383.00 | 14 799.00 | 16 181.00 |
BN Goods in progress | | | | |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 11 897.00 | | 11 897.00 | 11 897.00 |
CO Grand total (0 to V) | 28 079.00 | 1 383.00 | 26 696.00 | 28 079.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 14.00 | | 50.00 |
DH Retained earnings | 383.00 | 258.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080.00 | 162.00 | | 8 080.00 |
DL TOTAL (I) | 9 013.00 | 933.00 | | 9 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 634.00 | 14 158.00 | | 7 634.00 |
DX Trade payables and related accounts | 765.00 | 1 169.00 | | 765.00 |
DY Tax and social security liabilities | 9 284.00 | 751.00 | | 9 284.00 |
EC TOTAL (IV) | 17 683.00 | 16 079.00 | | 17 683.00 |
EE Grand total (I to V) | 26 696.00 | 17 011.00 | | 26 696.00 |
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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 | 96 970.00 | | 96 970.00 | 96 970.00 |
FJ Net sales | 96 970.00 | | 96 970.00 | 96 970.00 |
FM Inventory production | | | -5 717.00 | |
FR Total operating income (I) | | | 91 253.00 | |
FW Other purchases and external expenses | | | 23 626.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 39 675.00 | |
FZ Social Security Contributions | | | 16 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 136.00 | |
GG - OPERATING RESULT (I - II) | | | 10 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 2.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 2.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -2.00 | | -519.00 |
HK Income tax | 1 518.00 | 29.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 253.00 | 8 217.00 | | 91 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 173.00 | 8 055.00 | | 83 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 080.00 | 162.00 | | 8 080.00 |
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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 | 871.00 | 512.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871.00 | 512.00 | | 871.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
UL Receivables related to investments | 5 372.00 | 5 372.00 | | 5 372.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 7 634.00 | 7 634.00 | | 7 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 100.00 | 7 100.00 | | 7 100.00 |
VW VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 683.00 | 17 683.00 | | 17 683.00 |
