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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 200.00 | | 7 200.00 | 7 200.00 |
AT Other tangible assets | 3 910.00 | 3 582.00 | 328.00 | 3 910.00 |
BJ TOTAL (I) | 3 910.00 | 3 582.00 | 328.00 | 3 910.00 |
BX Customers and related accounts | 56 070.00 | 2 888.00 | 53 182.00 | 56 070.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 29 795.00 | | 29 795.00 | 29 795.00 |
CJ TOTAL (II) | 87 383.00 | 2 888.00 | 84 495.00 | 87 383.00 |
CO Grand total (0 to V) | 98 494.00 | 6 470.00 | 92 023.00 | 98 494.00 |
CR Shares due in more than one year | 6 930.00 | | | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 18 219.00 | | | 18 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 775.00 | | | 22 775.00 |
DL TOTAL (I) | 50 895.00 | | | 50 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 778.00 | | | 18 778.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 20 058.00 | | | 20 058.00 |
EC TOTAL (IV) | 41 128.00 | | | 41 128.00 |
EE Grand total (I to V) | 92 023.00 | | | 92 023.00 |
EG Accrued income and payables due within one year | 41 128.00 | | | 41 128.00 |
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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 | 83 070.00 | | 83 070.00 | 83 070.00 |
FJ Net sales | 83 070.00 | | 83 070.00 | 83 070.00 |
FR Total operating income (I) | | | 83 070.00 | |
FW Other purchases and external expenses | | | 12 820.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 40 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 54 361.00 | |
GG - OPERATING RESULT (I - II) | | | 28 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 933.00 | | | 5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 070.00 | | | 83 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 294.00 | | | 60 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 775.00 | | | 22 775.00 |
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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 | 3 911.00 | | | 3 911.00 |
I4 DECREASES Grand Total | | | 3 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911.00 | | | 3 911.00 |
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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 | 3 254.00 | 328.00 | 3 583.00 | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254.00 | 328.00 | 3 583.00 | 3 254.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 20 058.00 | 20 058.00 | | 20 058.00 |
UX Other trade receivables | 56 070.00 | 49 140.00 | 6 930.00 | 56 070.00 |
VI Group and Associates | 18 778.00 | 18 778.00 | | 18 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 588.00 | 50 658.00 | 6 930.00 | 57 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 128.00 | 41 128.00 | | 41 128.00 |
