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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 | 8 788.00 | 4 056.00 | 4 732.00 | 8 788.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 11 024.00 | 4 056.00 | 6 968.00 | 11 024.00 |
BX Customers and related accounts | 5 395.00 | | 5 395.00 | 5 395.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 49 203.00 | | 49 203.00 | 49 203.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 57 725.00 | | 57 725.00 | 57 725.00 |
CO Grand total (0 to V) | 68 749.00 | 4 056.00 | 64 693.00 | 68 749.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 41 109.00 | 27 927.00 | | 41 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 027.00 | 13 181.00 | | 6 027.00 |
DL TOTAL (I) | 49 336.00 | 43 309.00 | | 49 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 1 805.00 | | 1 029.00 |
DX Trade payables and related accounts | 3 369.00 | 852.00 | | 3 369.00 |
DY Tax and social security liabilities | 10 959.00 | 6 520.00 | | 10 959.00 |
EC TOTAL (IV) | 15 357.00 | 9 794.00 | | 15 357.00 |
EE Grand total (I to V) | 64 693.00 | 53 103.00 | | 64 693.00 |
EI Including equity loans | 1 029.00 | | | 1 029.00 |
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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 | 82 757.00 | | 82 757.00 | 82 757.00 |
FJ Net sales | 82 757.00 | | 82 757.00 | 82 757.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 83 257.00 | |
FW Other purchases and external expenses | | | 31 949.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 32 925.00 | |
FZ Social Security Contributions | | | 9 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 76 683.00 | |
GG - OPERATING RESULT (I - II) | | | 6 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 2 533.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 2 533.00 | | 30.00 |
HE Exceptional expenses on management operations | 102.00 | 140.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 140.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 2 394.00 | | -71.00 |
HK Income tax | 475.00 | 1 900.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 287.00 | 84 957.00 | | 83 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 260.00 | 71 775.00 | | 77 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 027.00 | 13 181.00 | | 6 027.00 |
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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 | 7 905.00 | | 3 119.00 | 7 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | | 11 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 095.00 | | 2 693.00 | 6 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | 426.00 | 1 810.00 |
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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 | 2 856.00 | 1 200.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | 1 200.00 | | 2 856.00 |
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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
8C Staff and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8D Social Security and Other Social Organizations | 5 991.00 | 5 991.00 | | 5 991.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 5 395.00 | 5 395.00 | | 5 395.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VP Miscellaneous | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 432.00 | 8 522.00 | 910.00 | 9 432.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 357.00 | 15 357.00 | | 15 357.00 |
