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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 64 250.00 | | 64 250.00 | 64 250.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 4 543.00 | | 4 543.00 | 4 543.00 |
CF Cash and cash equivalents | 9 262.00 | | 9 262.00 | 9 262.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 27 138.00 | | 27 138.00 | 27 138.00 |
CO Grand total (0 to V) | 91 388.00 | | 91 388.00 | 91 388.00 |
CU Other investments | 64 250.00 | | 64 250.00 | 64 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 16 000.00 | 17 000.00 | | 16 000.00 |
DH Retained earnings | 739.00 | 96.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 428.00 | -356.00 | | 7 428.00 |
DL TOTAL (I) | 46 167.00 | 38 739.00 | | 46 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | 7 064.00 | | 7 064.00 |
DX Trade payables and related accounts | 13 448.00 | 11 316.00 | | 13 448.00 |
DY Tax and social security liabilities | 24 709.00 | 17 653.00 | | 24 709.00 |
EA Other liabilities | | 5 780.00 | | |
EC TOTAL (IV) | 45 221.00 | 41 813.00 | | 45 221.00 |
EE Grand total (I to V) | 91 388.00 | 80 552.00 | | 91 388.00 |
EG Accrued income and payables due within one year | 45 221.00 | 41 813.00 | | 45 221.00 |
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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 | 78 600.00 | | 78 600.00 | 78 600.00 |
FJ Net sales | 78 600.00 | | 78 600.00 | 78 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 78 613.00 | |
FW Other purchases and external expenses | | | 23 750.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 36 735.00 | |
FZ Social Security Contributions | | | 8 327.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 849.00 | |
GG - OPERATING RESULT (I - II) | | | 8 764.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HK Income tax | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 613.00 | 74 908.00 | | 78 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 185.00 | 75 264.00 | | 71 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 428.00 | -356.00 | | 7 428.00 |
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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 | 64 250.00 | | | 64 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 250.00 | |
I4 DECREASES Grand Total | | | 64 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 250.00 | | | 64 250.00 |
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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 | 13 448.00 | 13 448.00 | | 13 448.00 |
8C Staff and Related Accounts | 7 677.00 | 7 677.00 | | 7 677.00 |
8D Social Security and Other Social Organizations | 6 386.00 | 6 386.00 | | 6 386.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VI Group and Associates | 7 064.00 | 7 064.00 | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 875.00 | 17 875.00 | | 17 875.00 |
VW VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 221.00 | 45 221.00 | | 45 221.00 |
