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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 879.00 | 1 642.00 | 237.00 | 1 879.00 |
BJ TOTAL (I) | 21 879.00 | 1 642.00 | 20 237.00 | 21 879.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 94 604.00 | | 94 604.00 | 94 604.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 112 471.00 | | 112 471.00 | 112 471.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 213 102.00 | | 213 102.00 | 213 102.00 |
CO Grand total (0 to V) | 234 981.00 | 1 642.00 | 233 339.00 | 234 981.00 |
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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 |
DG Other reserves | 98 720.00 | 98 828.00 | | 98 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733.00 | -107.00 | | 1 733.00 |
DL TOTAL (I) | 111 454.00 | 109 720.00 | | 111 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 1 013.00 | | 1 269.00 |
DX Trade payables and related accounts | 3 330.00 | 5 626.00 | | 3 330.00 |
DY Tax and social security liabilities | 11 286.00 | 19 396.00 | | 11 286.00 |
EA Other liabilities | 106 000.00 | 94 070.00 | | 106 000.00 |
EC TOTAL (IV) | 121 885.00 | 120 105.00 | | 121 885.00 |
EE Grand total (I to V) | 233 339.00 | 229 825.00 | | 233 339.00 |
EG Accrued income and payables due within one year | 121 885.00 | 120 105.00 | | 121 885.00 |
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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 | 219 659.00 | | 219 659.00 | 219 659.00 |
FJ Net sales | 219 659.00 | | 219 659.00 | 219 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 833.00 | |
FW Other purchases and external expenses | | | 37 750.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 169 529.00 | |
FZ Social Security Contributions | | | 6 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 172.00 | 350.00 | | 2 172.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | -386.00 | -361.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 833.00 | 241 464.00 | | 221 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 099.00 | 241 571.00 | | 220 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733.00 | -107.00 | | 1 733.00 |
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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 | 21 879.00 | | | 21 879.00 |
I4 DECREASES Grand Total | | | 21 879.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879.00 | | | 1 879.00 |
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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 | 1 425.00 | 216.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425.00 | 216.00 | | 1 425.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 000.00 | 106 000.00 | | 106 000.00 |
UX Other trade receivables | 94 604.00 | 94 604.00 | | 94 604.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VM Income taxes | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 631.00 | 100 631.00 | | 100 631.00 |
VW VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 885.00 | 121 885.00 | | 121 885.00 |
