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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 | 29 642.00 | 7 149.00 | 22 493.00 | 29 642.00 |
BJ TOTAL (I) | 35 584.00 | 7 149.00 | 28 434.00 | 35 584.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 51 064.00 | | 51 064.00 | 51 064.00 |
CF Cash and cash equivalents | 37 308.00 | | 37 308.00 | 37 308.00 |
CJ TOTAL (II) | 110 572.00 | | 110 572.00 | 110 572.00 |
CO Grand total (0 to V) | 146 155.00 | 7 149.00 | 139 006.00 | 146 155.00 |
CU Other investments | 5 942.00 | | 5 942.00 | 5 942.00 |
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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 | | 100.00 |
DH Retained earnings | 85 649.00 | 21 933.00 | | 85 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 036.00 | 63 716.00 | | 7 036.00 |
DL TOTAL (I) | 93 785.00 | 86 749.00 | | 93 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 3 030.00 | 7 543.00 | | 3 030.00 |
DY Tax and social security liabilities | 42 049.00 | 54 969.00 | | 42 049.00 |
EC TOTAL (IV) | 45 221.00 | 62 654.00 | | 45 221.00 |
EE Grand total (I to V) | 139 006.00 | 149 403.00 | | 139 006.00 |
EG Accrued income and payables due within one year | 45 221.00 | 62 654.00 | | 45 221.00 |
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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 | 226 500.00 | | 226 500.00 | 226 500.00 |
FJ Net sales | 226 500.00 | | 226 500.00 | 226 500.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 226 510.00 | |
FW Other purchases and external expenses | | | 16 826.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 129 600.00 | |
FZ Social Security Contributions | | | 59 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 252.00 | |
GG - OPERATING RESULT (I - II) | | | 9 258.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 000.00 | | |
HK Income tax | 2 361.00 | 17 896.00 | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 649.00 | 291 832.00 | | 226 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 613.00 | 228 115.00 | | 219 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 036.00 | 63 716.00 | | 7 036.00 |
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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 | 2 685.00 | | 32 899.00 | 2 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 942.00 | |
I4 DECREASES Grand Total | | | 35 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543.00 | | 27 099.00 | 2 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | 5 800.00 | 142.00 |
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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 | 28.00 | 7 121.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 7 121.00 | | 28.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 19 664.00 | 19 664.00 | | 19 664.00 |
8E Income Taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VC Group and associates | 35 139.00 | 35 139.00 | | 35 139.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 15 535.00 | 15 535.00 | | 15 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 264.00 | 73 264.00 | | 73 264.00 |
VW VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 221.00 | 45 221.00 | | 45 221.00 |
