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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 7 423.00 | 5 220.00 | 2 203.00 | 7 423.00 |
BX Customers and related accounts | 171 203.00 | | 171 203.00 | 171 203.00 |
BZ Other receivables | 19 484.00 | | 19 484.00 | 19 484.00 |
CF Cash and cash equivalents | 22 970.00 | | 22 970.00 | 22 970.00 |
CJ TOTAL (II) | 213 658.00 | | 213 658.00 | 213 658.00 |
CO Grand total (0 to V) | 221 081.00 | 5 220.00 | 215 861.00 | 221 081.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 719.00 | 10 254.00 | | 111 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 588.00 | 101 465.00 | | 7 588.00 |
DL TOTAL (I) | 130 307.00 | 122 719.00 | | 130 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 031.00 | 52 147.00 | | 14 031.00 |
DX Trade payables and related accounts | 4 498.00 | 148 577.00 | | 4 498.00 |
DY Tax and social security liabilities | 65 821.00 | 217 653.00 | | 65 821.00 |
EA Other liabilities | 1 203.00 | 1 203.00 | | 1 203.00 |
EC TOTAL (IV) | 85 554.00 | 419 581.00 | | 85 554.00 |
EE Grand total (I to V) | 215 861.00 | 542 300.00 | | 215 861.00 |
EG Accrued income and payables due within one year | 85 554.00 | 419 581.00 | | 85 554.00 |
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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 | 54 675.00 | | 54 675.00 | 54 675.00 |
FJ Net sales | 54 675.00 | | 54 675.00 | 54 675.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 675.00 | |
FW Other purchases and external expenses | | | 3 087.00 | |
FX Taxes, duties, and similar payments | | | 6 840.00 | |
FY Salaries and Wages | | | 31 285.00 | |
FZ Social Security Contributions | | | 4 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 744.00 | |
GG - OPERATING RESULT (I - II) | | | 8 931.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 339.00 | 27 008.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 675.00 | 515 367.00 | | 54 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 088.00 | 413 901.00 | | 47 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 588.00 | 101 465.00 | | 7 588.00 |
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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 | 7 423.00 | | | 7 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | | 7 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 220.00 | | | 5 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | | 2 203.00 |
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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 | 5 220.00 | 1.00 | 5 220.00 | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220.00 | 1.00 | 5 220.00 | 5 220.00 |
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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
8D Social Security and Other Social Organizations | 10 493.00 | 10 493.00 | | 10 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 171 203.00 | 171 203.00 | | 171 203.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 18 783.00 | 18 783.00 | | 18 783.00 |
VI Group and Associates | 14 031.00 | 14 031.00 | | 14 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 890.00 | 192 890.00 | | 192 890.00 |
VW VAT | 53 965.00 | 53 965.00 | | 53 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 554.00 | 85 554.00 | | 85 554.00 |
