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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 | 3 830.00 | 830.00 | 3 000.00 | 3 830.00 |
BJ TOTAL (I) | 3 830.00 | 830.00 | 3 000.00 | 3 830.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 42 143.00 | | 42 143.00 | 42 143.00 |
CO Grand total (0 to V) | 45 973.00 | 830.00 | 45 143.00 | 45 973.00 |
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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) | 279.00 | 279.00 | | 279.00 |
DH Retained earnings | 26 989.00 | 28 336.00 | | 26 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | -1 347.00 | | 2 367.00 |
DL TOTAL (I) | 30 635.00 | 28 268.00 | | 30 635.00 |
DX Trade payables and related accounts | 2 880.00 | 1 440.00 | | 2 880.00 |
DY Tax and social security liabilities | 10 524.00 | 8 793.00 | | 10 524.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 14 508.00 | 10 233.00 | | 14 508.00 |
EE Grand total (I to V) | 45 143.00 | 38 501.00 | | 45 143.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FR Total operating income (I) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 5 822.00 | |
FX Taxes, duties, and similar payments | | | 10 939.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 32 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 958.00 | 276.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 006.00 | 104 043.00 | | 111 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 639.00 | 105 390.00 | | 108 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367.00 | -1 347.00 | | 2 367.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
UZ Social Security, other social security organizations | 2 939.00 | 2 939.00 | | 2 939.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 834.00 | 24 834.00 | | 24 834.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 509.00 | 14 509.00 | | 14 509.00 |
