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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
BJ TOTAL (I) | 2 904.00 | 2 904.00 | | 2 904.00 |
BX Customers and related accounts | 163 747.00 | | 163 747.00 | 163 747.00 |
BZ Other receivables | 10 822.00 | | 10 822.00 | 10 822.00 |
CD Marketable securities | 116 363.00 | | 116 363.00 | 116 363.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 298 982.00 | | 298 982.00 | 298 982.00 |
CO Grand total (0 to V) | 301 888.00 | 2 904.00 | 298 982.00 | 301 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 163 654.00 | 162 454.00 | | 163 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605.00 | 1 200.00 | | 2 605.00 |
DL TOTAL (I) | 233 359.00 | 230 754.00 | | 233 359.00 |
DU Loans and Debts from Credit Institutions (3) | 953.00 | | | 953.00 |
DX Trade payables and related accounts | 34 196.00 | 24 054.00 | | 34 196.00 |
DY Tax and social security liabilities | 30 474.00 | 18 571.00 | | 30 474.00 |
EC TOTAL (IV) | 65 623.00 | 42 625.00 | | 65 623.00 |
EE Grand total (I to V) | 298 982.00 | 273 379.00 | | 298 982.00 |
EG Accrued income and payables due within one year | 65 623.00 | 42 625.00 | | 65 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 698.00 | |
FG Production sold - services | | | 210 045.00 | |
FJ Net sales | | | 249 744.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 744.00 | |
FW Other purchases and external expenses | | | 232 382.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 10 032.00 | |
FZ Social Security Contributions | | | 4 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 745.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 395.00 | 150.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 744.00 | 244 870.00 | | 249 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 140.00 | 243 670.00 | | 247 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605.00 | 1 200.00 | | 2 605.00 |
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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 | 2 904.00 | | | 2 904.00 |
I4 DECREASES Grand Total | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904.00 | | | 2 904.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 34 196.00 | 34 196.00 | | 34 196.00 |
8C Staff and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8D Social Security and Other Social Organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 163 747.00 | 163 747.00 | | 163 747.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 8 050.00 | 8 050.00 | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 619.00 | 182 619.00 | | 182 619.00 |
VW VAT | 25 596.00 | 25 596.00 | | 25 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 623.00 | 65 623.00 | | 65 623.00 |
