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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 514.00 | 2 306.00 | 208.00 | 2 514.00 |
AR Technical installations, industrial equipment and tools | 408.00 | 408.00 | | 408.00 |
AT Other tangible assets | 2 672.00 | 1 439.00 | 1 234.00 | 2 672.00 |
BJ TOTAL (I) | 5 594.00 | 4 153.00 | 1 441.00 | 5 594.00 |
BX Customers and related accounts | 18 179.00 | | 18 179.00 | 18 179.00 |
BZ Other receivables | 36 952.00 | | 36 952.00 | 36 952.00 |
CF Cash and cash equivalents | 19 631.00 | | 19 631.00 | 19 631.00 |
CJ TOTAL (II) | 74 762.00 | | 74 762.00 | 74 762.00 |
CO Grand total (0 to V) | 80 356.00 | 4 153.00 | 76 203.00 | 80 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 20 178.00 | 25 284.00 | | 20 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 394.00 | -5 106.00 | | 16 394.00 |
DL TOTAL (I) | 53 072.00 | 36 678.00 | | 53 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 648.00 | 1 617.00 | | 648.00 |
DY Tax and social security liabilities | 22 484.00 | 15 782.00 | | 22 484.00 |
EC TOTAL (IV) | 23 132.00 | 17 441.00 | | 23 132.00 |
EE Grand total (I to V) | 76 203.00 | 54 119.00 | | 76 203.00 |
EG Accrued income and payables due within one year | 23 132.00 | 17 441.00 | | 23 132.00 |
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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 | 150 363.00 | | 150 363.00 | 150 363.00 |
FJ Net sales | 150 363.00 | | 150 363.00 | 150 363.00 |
FR Total operating income (I) | | | 150 363.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 52 367.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 71 355.00 | |
FZ Social Security Contributions | | | 3 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 131 903.00 | |
GG - OPERATING RESULT (I - II) | | | 18 459.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 500.00 | | |
HK Income tax | 2 066.00 | | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 363.00 | 127 812.00 | | 150 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 969.00 | 132 918.00 | | 133 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 394.00 | -5 106.00 | | 16 394.00 |
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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 | 4 230.00 | | 1 364.00 | 4 230.00 |
I4 DECREASES Grand Total | | | 5 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717.00 | | 1 364.00 | 1 717.00 |
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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 | 3 520.00 | 633.00 | | 3 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | 503.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | 130.00 | | 1 717.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 8 978.00 | 8 978.00 | | 8 978.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
UX Other trade receivables | 18 179.00 | 18 179.00 | | 18 179.00 |
UZ Social Security, other social security organizations | 36 952.00 | 36 952.00 | | 36 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 131.00 | 55 131.00 | | 55 131.00 |
VW VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 132.00 | 23 132.00 | | 23 132.00 |
