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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 16 100.00 | | 16 100.00 | 16 100.00 |
BZ Other receivables | 29 300.00 | | 29 300.00 | 29 300.00 |
CF Cash and cash equivalents | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 53 038.00 | | 53 038.00 | 53 038.00 |
CO Grand total (0 to V) | 53 188.00 | | 53 188.00 | 53 188.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 423.00 | 27 417.00 | | 30 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308.00 | 23 006.00 | | 1 308.00 |
DL TOTAL (I) | 42 731.00 | 61 423.00 | | 42 731.00 |
DQ Provisions for Expenses | 349.00 | 349.00 | | 349.00 |
DR TOTAL (IV) | 349.00 | 349.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 859.00 | 6 858.00 | | 6 859.00 |
DY Tax and social security liabilities | 2 789.00 | 48 739.00 | | 2 789.00 |
EA Other liabilities | 459.00 | 87 161.00 | | 459.00 |
EC TOTAL (IV) | 10 107.00 | 142 758.00 | | 10 107.00 |
EE Grand total (I to V) | 53 188.00 | 204 529.00 | | 53 188.00 |
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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 | 53 667.00 | | 53 667.00 | 53 667.00 |
FJ Net sales | 53 667.00 | | 53 667.00 | 53 667.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 670.00 | |
FW Other purchases and external expenses | | | 7 031.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 32 814.00 | |
FZ Social Security Contributions | | | 11 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 509.00 | 8 372.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 672.00 | 161 010.00 | | 53 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 363.00 | 138 004.00 | | 52 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308.00 | 23 006.00 | | 1 308.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349.00 | | | 349.00 |
7C Grand total | 349.00 | | | 349.00 |
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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 | 6 859.00 | 6 859.00 | | 6 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 16 100.00 | 16 100.00 | | 16 100.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VC Group and associates | 25 581.00 | 25 581.00 | | 25 581.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 400.00 | 45 400.00 | | 45 400.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 107.00 | 10 107.00 | | 10 107.00 |
