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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 | 995.00 | 366.00 | 629.00 | 995.00 |
BJ TOTAL (I) | 995.00 | 366.00 | 629.00 | 995.00 |
BX Customers and related accounts | 17 339.00 | | 17 339.00 | 17 339.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 20 708.00 | | 20 708.00 | 20 708.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 41 416.00 | | 41 416.00 | 41 416.00 |
CO Grand total (0 to V) | 42 411.00 | 366.00 | 42 045.00 | 42 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 701.00 | 10 930.00 | | 14 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | 8 270.00 | | 334.00 |
DL TOTAL (I) | 20 535.00 | 24 701.00 | | 20 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 659.00 | 10 080.00 | | 9 659.00 |
DX Trade payables and related accounts | 715.00 | 1 237.00 | | 715.00 |
DY Tax and social security liabilities | 11 136.00 | 14 287.00 | | 11 136.00 |
EA Other liabilities | | 2 020.00 | | |
EC TOTAL (IV) | 21 510.00 | 27 625.00 | | 21 510.00 |
EE Grand total (I to V) | 42 045.00 | 52 326.00 | | 42 045.00 |
EG Accrued income and payables due within one year | 21 510.00 | 27 625.00 | | 21 510.00 |
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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 | 74 224.00 | | 74 224.00 | 74 224.00 |
FJ Net sales | 74 224.00 | | 74 224.00 | 74 224.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 80 824.00 | |
FW Other purchases and external expenses | | | 14 530.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 66 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 82 163.00 | |
GG - OPERATING RESULT (I - II) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HC Reversals of provisions and transfers of expenses | | 500.00 | | |
HD Total exceptional income (VII) | 1 683.00 | 500.00 | | 1 683.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 500.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | | | 1 674.00 |
HK Income tax | | 1 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 507.00 | 116 617.00 | | 82 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 173.00 | 108 347.00 | | 82 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | 8 270.00 | | 334.00 |
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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 | 1 174.00 | | 995.00 | 1 174.00 |
I4 DECREASES Grand Total | | 1 174.00 | 995.00 | |
IO DECREASES Total including other intangible assets | | 1 174.00 | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | 995.00 | 1 174.00 |
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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 | 1 060.00 | 480.00 | 1 174.00 | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 480.00 | 1 174.00 | 1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | 2 100.00 | 2 100.00 |
7C Grand total | 2 100.00 | | 2 100.00 | 2 100.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
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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 | 715.00 | 715.00 | | 715.00 |
8D Social Security and Other Social Organizations | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 17 339.00 | 17 339.00 | | 17 339.00 |
UZ Social Security, other social security organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 9 659.00 | 9 659.00 | | 9 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 708.00 | 20 708.00 | | 20 708.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 510.00 | 21 510.00 | | 21 510.00 |
