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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 144 900.00 | | 144 900.00 | 144 900.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 57 227.00 | | 57 227.00 | 57 227.00 |
CJ TOTAL (II) | 204 379.00 | | 204 379.00 | 204 379.00 |
CO Grand total (0 to V) | 204 529.00 | | 204 529.00 | 204 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 417.00 | 22 361.00 | | 27 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 006.00 | 5 056.00 | | 23 006.00 |
DL TOTAL (I) | 61 423.00 | 38 417.00 | | 61 423.00 |
DQ Provisions for Expenses | 349.00 | 253.00 | | 349.00 |
DR TOTAL (IV) | 349.00 | 253.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 858.00 | 5 280.00 | | 6 858.00 |
DY Tax and social security liabilities | 48 739.00 | 41 287.00 | | 48 739.00 |
EA Other liabilities | 87 161.00 | 459.00 | | 87 161.00 |
EC TOTAL (IV) | 142 758.00 | 47 026.00 | | 142 758.00 |
EE Grand total (I to V) | 204 529.00 | 85 696.00 | | 204 529.00 |
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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 | 161 000.00 | | 161 000.00 | 161 000.00 |
FJ Net sales | 161 000.00 | | 161 000.00 | 161 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 008.00 | |
FW Other purchases and external expenses | | | 7 419.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 90 748.00 | |
FZ Social Security Contributions | | | 29 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 542.00 | |
GG - OPERATING RESULT (I - II) | | | 31 466.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 8 372.00 | 1 219.00 | | 8 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 010.00 | 143 253.00 | | 161 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 004.00 | 138 197.00 | | 138 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 006.00 | 5 056.00 | | 23 006.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253.00 | 96.00 | | 253.00 |
7C Grand total | 253.00 | 96.00 | | 253.00 |
UE of which provisions and reversals: - Operating | | 96.00 | | |
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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 | 6 858.00 | 6 858.00 | | 6 858.00 |
8C Staff and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 8 272.00 | 8 272.00 | | 8 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 144 900.00 | 144 900.00 | | 144 900.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VC Group and associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 86 702.00 | 86 702.00 | | 86 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 152.00 | 147 152.00 | | 147 152.00 |
VW VAT | 31 098.00 | 31 098.00 | | 31 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 758.00 | 142 758.00 | | 142 758.00 |
