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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 | 32 232.00 | 5 804.00 | 26 428.00 | 32 232.00 |
BJ TOTAL (I) | 32 232.00 | 5 804.00 | 26 428.00 | 32 232.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 003.00 | | 13 003.00 | 13 003.00 |
CO Grand total (0 to V) | 45 236.00 | 5 804.00 | 39 432.00 | 45 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 371.00 | | | 22 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | 22 371.00 | | 956.00 |
DL TOTAL (I) | 23 426.00 | 22 471.00 | | 23 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 451.00 | | | 10 451.00 |
DX Trade payables and related accounts | 2 846.00 | 3 268.00 | | 2 846.00 |
DY Tax and social security liabilities | 2 708.00 | 5 588.00 | | 2 708.00 |
EC TOTAL (IV) | 16 005.00 | 8 856.00 | | 16 005.00 |
EE Grand total (I to V) | 39 432.00 | 31 326.00 | | 39 432.00 |
EI Including equity loans | 10 451.00 | | | 10 451.00 |
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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 | 51 531.00 | | 51 531.00 | 51 531.00 |
FJ Net sales | 51 531.00 | | 51 531.00 | 51 531.00 |
FR Total operating income (I) | | | 51 531.00 | |
FW Other purchases and external expenses | | | 20 220.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 19 326.00 | |
FZ Social Security Contributions | | | 5 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 49 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 665.00 | 4 057.00 | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 531.00 | 39 375.00 | | 51 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 576.00 | 17 005.00 | | 50 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | 22 371.00 | | 956.00 |
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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 | 10 799.00 | | 21 433.00 | 10 799.00 |
I4 DECREASES Grand Total | | | 32 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 799.00 | | 21 433.00 | 10 799.00 |
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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 | 675.00 | 5 129.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 5 129.00 | | 675.00 |
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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VI Group and Associates | 10 451.00 | 10 451.00 | | 10 451.00 |
VM Income taxes | 3 392.00 | 3 392.00 | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 981.00 | 12 981.00 | | 12 981.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 005.00 | 16 005.00 | | 16 005.00 |
