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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 18 429.00 | | 18 429.00 | 18 429.00 |
BZ Other receivables | 16 150.00 | | 16 150.00 | 16 150.00 |
CF Cash and cash equivalents | 67 411.00 | | 67 411.00 | 67 411.00 |
CJ TOTAL (II) | 101 991.00 | | 101 991.00 | 101 991.00 |
CO Grand total (0 to V) | 102 143.00 | | 102 143.00 | 102 143.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 099.00 | 272.00 | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 706.00 | 24 827.00 | | 23 706.00 |
DL TOTAL (I) | 35 806.00 | 36 099.00 | | 35 806.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 425.00 | 19 129.00 | | 43 425.00 |
DX Trade payables and related accounts | 2 326.00 | 121.00 | | 2 326.00 |
DY Tax and social security liabilities | 20 552.00 | 18 237.00 | | 20 552.00 |
EC TOTAL (IV) | 66 338.00 | 37 487.00 | | 66 338.00 |
EE Grand total (I to V) | 102 143.00 | 73 586.00 | | 102 143.00 |
EG Accrued income and payables due within one year | 66 338.00 | 37 487.00 | | 66 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
EI Including equity loans | 43 425.00 | | | 43 425.00 |
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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 | 102 343.00 | | 102 343.00 | 102 343.00 |
FJ Net sales | 102 343.00 | | 102 343.00 | 102 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FR Total operating income (I) | | | 102 570.00 | |
FW Other purchases and external expenses | | | 8 975.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 57 106.00 | |
FZ Social Security Contributions | | | 7 086.00 | |
GF Total Operating Expenses (II) | | | 74 425.00 | |
GG - OPERATING RESULT (I - II) | | | 28 146.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 71.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 71.00 | | 50.00 |
HE Exceptional expenses on management operations | 11.00 | 3.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 3.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 68.00 | | 39.00 |
HK Income tax | 4 184.00 | 3 800.00 | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 622.00 | 97 027.00 | | 102 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 916.00 | 72 200.00 | | 78 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 706.00 | 24 827.00 | | 23 706.00 |
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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 | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8C Staff and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8D Social Security and Other Social Organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
8E Income Taxes | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 18 429.00 | 18 429.00 | | 18 429.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 43 425.00 | 43 425.00 | | 43 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 304.00 | 15 304.00 | | 15 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 579.00 | 34 579.00 | | 34 579.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 338.00 | 66 338.00 | | 66 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
