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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 | 567.00 | 567.00 | | 567.00 |
BJ TOTAL (I) | 567.00 | 567.00 | | 567.00 |
BX Customers and related accounts | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 108 205.00 | | 108 205.00 | 108 205.00 |
CJ TOTAL (II) | 110 044.00 | | 110 044.00 | 110 044.00 |
CO Grand total (0 to V) | 110 611.00 | 567.00 | 110 044.00 | 110 611.00 |
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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 |
DG Other reserves | 42 593.00 | 19 176.00 | | 42 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 270.00 | 23 417.00 | | 30 270.00 |
DL TOTAL (I) | 75 063.00 | 44 793.00 | | 75 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 079.00 | 558.00 | | 13 079.00 |
DX Trade payables and related accounts | 626.00 | 526.00 | | 626.00 |
DY Tax and social security liabilities | 21 276.00 | 29 598.00 | | 21 276.00 |
EC TOTAL (IV) | 34 981.00 | 30 904.00 | | 34 981.00 |
EE Grand total (I to V) | 110 044.00 | 75 697.00 | | 110 044.00 |
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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 | 141 996.00 | | 141 996.00 | 141 996.00 |
FJ Net sales | 141 996.00 | | 141 996.00 | 141 996.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 998.00 | |
FW Other purchases and external expenses | | | 7 988.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 50 277.00 | |
FZ Social Security Contributions | | | 48 168.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 107 046.00 | |
GG - OPERATING RESULT (I - II) | | | 34 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | 5 342.00 | 4 033.00 | | 5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 658.00 | 215 006.00 | | 142 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 388.00 | 191 589.00 | | 112 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 270.00 | 23 417.00 | | 30 270.00 |
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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 | 567.00 | | | 567.00 |
I4 DECREASES Grand Total | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | | 567.00 |
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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 | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | | | 567.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 13 391.00 | 13 391.00 | | 13 391.00 |
8E Income Taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
UX Other trade receivables | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 13 079.00 | 13 079.00 | | 13 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839.00 | 1 839.00 | | 1 839.00 |
VW VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 981.00 | 34 981.00 | | 34 981.00 |
