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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 | 1 100.00 | 639.00 | 461.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | 639.00 | 461.00 | 1 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 57 260.00 | | 57 260.00 | 57 260.00 |
CJ TOTAL (II) | 58 320.00 | | 58 320.00 | 58 320.00 |
CO Grand total (0 to V) | 59 420.00 | 639.00 | 58 782.00 | 59 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 27 162.00 | | | 27 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 766.00 | 27 282.00 | | 10 766.00 |
DL TOTAL (I) | 39 248.00 | 28 482.00 | | 39 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 572.00 | 6 373.00 | | 8 572.00 |
DX Trade payables and related accounts | 5 454.00 | 4 783.00 | | 5 454.00 |
DY Tax and social security liabilities | 5 508.00 | 12 175.00 | | 5 508.00 |
EC TOTAL (IV) | 19 534.00 | 23 331.00 | | 19 534.00 |
EE Grand total (I to V) | 58 782.00 | 51 813.00 | | 58 782.00 |
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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 | 81 883.00 | | 81 883.00 | 81 883.00 |
FJ Net sales | 81 883.00 | | 81 883.00 | 81 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 268.00 | |
FU Purchases of raw materials and other supplies | | | 29 662.00 | |
FW Other purchases and external expenses | | | 22 113.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 7 121.00 | |
FZ Social Security Contributions | | | 9 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 69 601.00 | |
GG - OPERATING RESULT (I - II) | | | 12 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 900.00 | 4 579.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 268.00 | 96 234.00 | | 82 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 501.00 | 68 952.00 | | 71 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 766.00 | 27 282.00 | | 10 766.00 |
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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 | 1 100.00 | | | 1 100.00 |
I4 DECREASES Grand Total | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 89.00 | 550.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 550.00 | | 89.00 |
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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VC Group and associates | | | 1.00 | |
VI Group and Associates | 8 572.00 | 8 572.00 | | 8 572.00 |
VM Income taxes | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061.00 | 1 061.00 | | 1 061.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 534.00 | 19 534.00 | | 19 534.00 |
