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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 | 51 535.00 | 7 520.00 | 44 018.00 | 51 535.00 |
BJ TOTAL (I) | 51 538.00 | 7 520.00 | 44 018.00 | 51 538.00 |
BX Customers and related accounts | 54 270.00 | | 54 270.00 | 54 270.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 478.00 | | 54 478.00 | 54 478.00 |
CO Grand total (0 to V) | 106 017.00 | 7 520.00 | 98 497.00 | 106 017.00 |
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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 | 6 063.00 | 2 588.00 | | 6 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 375.00 | 3 475.00 | | 6 375.00 |
DL TOTAL (I) | 23 438.00 | 17 063.00 | | 23 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 816.00 | 1 531.00 | | 14 816.00 |
DX Trade payables and related accounts | 19 256.00 | 30 394.00 | | 19 256.00 |
DY Tax and social security liabilities | 37 995.00 | 9 757.00 | | 37 995.00 |
EC TOTAL (IV) | 75 059.00 | 41 682.00 | | 75 059.00 |
EE Grand total (I to V) | 98 497.00 | 58 744.00 | | 98 497.00 |
EG Accrued income and payables due within one year | 75 059.00 | 41 682.00 | | 75 059.00 |
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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 | 257 126.00 | | 257 126.00 | 257 126.00 |
FJ Net sales | 257 126.00 | | 257 126.00 | 257 126.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 130.00 | |
FW Other purchases and external expenses | | | 172 720.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 57 891.00 | |
FZ Social Security Contributions | | | 6 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 973.00 | |
GG - OPERATING RESULT (I - II) | | | 14 157.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 040.00 | | | 6 040.00 |
HH Total exceptional expenses (VIII) | 6 040.00 | | | 6 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 040.00 | | | -6 040.00 |
HK Income tax | 1 141.00 | 613.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 130.00 | 74 354.00 | | 257 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 754.00 | 70 879.00 | | 250 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 375.00 | 3 475.00 | | 6 375.00 |
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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 | 21 631.00 | | 29 907.00 | 21 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 538.00 | |
I4 DECREASES Grand Total | | | 51 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 631.00 | | 29 907.00 | 21 631.00 |
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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 | 2 718.00 | 4 802.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 4 802.00 | | 2 718.00 |
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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 | 19 256.00 | 19 256.00 | | 19 256.00 |
8C Staff and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8D Social Security and Other Social Organizations | 2 831.00 | 2 831.00 | | 2 831.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
UX Other trade receivables | 54 270.00 | 54 270.00 | | 54 270.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 14 816.00 | 14 816.00 | | 14 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 478.00 | 54 478.00 | | 54 478.00 |
VW VAT | 25 061.00 | 25 061.00 | | 25 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 059.00 | 75 059.00 | | 75 059.00 |
