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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 | 1 149.00 | 931.00 | 218.00 | 1 149.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 51 434.00 | 931.00 | 50 503.00 | 51 434.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 28 484.00 | | 28 484.00 | 28 484.00 |
CJ TOTAL (II) | 39 247.00 | | 39 247.00 | 39 247.00 |
CO Grand total (0 to V) | 90 681.00 | 931.00 | 89 750.00 | 90 681.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 685.00 | | | 3 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 776.00 | 3 685.00 | | 19 776.00 |
DL TOTAL (I) | 28 460.00 | 8 685.00 | | 28 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 424.00 | 17 555.00 | | 17 424.00 |
DX Trade payables and related accounts | 5 370.00 | 3 405.00 | | 5 370.00 |
DY Tax and social security liabilities | 38 496.00 | 6 807.00 | | 38 496.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 61 290.00 | 52 766.00 | | 61 290.00 |
EE Grand total (I to V) | 89 750.00 | 61 451.00 | | 89 750.00 |
EG Accrued income and payables due within one year | 61 290.00 | 52 766.00 | | 61 290.00 |
EI Including equity loans | 17 424.00 | | | 17 424.00 |
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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 | 137 563.00 | | 137 563.00 | 137 563.00 |
FJ Net sales | 137 563.00 | | 137 563.00 | 137 563.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 565.00 | |
FW Other purchases and external expenses | | | 50 719.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 45 107.00 | |
FZ Social Security Contributions | | | 17 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 313.00 | |
GG - OPERATING RESULT (I - II) | | | 23 252.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 490.00 | 483.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 579.00 | 20 787.00 | | 137 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 803.00 | 17 102.00 | | 117 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 776.00 | 3 685.00 | | 19 776.00 |
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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 | 51 434.00 | | | 51 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 285.00 | |
I4 DECREASES Grand Total | | | 51 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 285.00 | | | 50 285.00 |
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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 | 357.00 | 575.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 575.00 | | 357.00 |
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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
8C Staff and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
8E Income Taxes | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 17 424.00 | 17 424.00 | | 17 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 049.00 | 10 764.00 | 285.00 | 11 049.00 |
VW VAT | 23 511.00 | 23 511.00 | | 23 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 290.00 | 61 290.00 | | 61 290.00 |
