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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 | 2 218.00 | 1 992.00 | 226.00 | 2 218.00 |
BB Receivables related to investments | 53 500.00 | | 53 500.00 | 53 500.00 |
BJ TOTAL (I) | 60 218.00 | 1 992.00 | 58 226.00 | 60 218.00 |
BV Advances and down payments on orders | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 33 772.00 | | 33 772.00 | 33 772.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 41 227.00 | | 41 227.00 | 41 227.00 |
CO Grand total (0 to V) | 101 445.00 | 1 992.00 | 99 453.00 | 101 445.00 |
CP Shares due in less than one year | 53 500.00 | | | 53 500.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 77 247.00 | 75 981.00 | | 77 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 1 266.00 | | 717.00 |
DL TOTAL (I) | 79 064.00 | 78 347.00 | | 79 064.00 |
DU Loans and Debts from Credit Institutions (3) | 6 491.00 | 10 568.00 | | 6 491.00 |
DX Trade payables and related accounts | 2 351.00 | 2 333.00 | | 2 351.00 |
DY Tax and social security liabilities | 11 547.00 | 15 169.00 | | 11 547.00 |
EC TOTAL (IV) | 20 389.00 | 28 070.00 | | 20 389.00 |
EE Grand total (I to V) | 99 453.00 | 106 417.00 | | 99 453.00 |
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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 | 248 450.00 | | 248 450.00 | 248 450.00 |
FJ Net sales | 248 450.00 | | 248 450.00 | 248 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 307.00 | |
FW Other purchases and external expenses | | | 45 915.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 78 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 248 358.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317.00 | | |
HD Total exceptional income (VII) | | 317.00 | | |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 170.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 147.00 | | -90.00 |
HK Income tax | 142.00 | 253.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 307.00 | 260 825.00 | | 249 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 590.00 | 259 558.00 | | 248 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | 1 266.00 | | 717.00 |
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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 | 60 218.00 | | | 60 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000.00 | |
I4 DECREASES Grand Total | | | 60 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218.00 | | | 2 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | | 58 000.00 |
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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 | 1 648.00 | 344.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 344.00 | | 1 648.00 |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
UL Receivables related to investments | 53 500.00 | 53 500.00 | | 53 500.00 |
UX Other trade receivables | 33 772.00 | 33 772.00 | | 33 772.00 |
UZ Social Security, other social security organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 6 491.00 | 6 491.00 | | 6 491.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 610.00 | 92 610.00 | | 92 610.00 |
VW VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 389.00 | 20 389.00 | | 20 389.00 |
