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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 | 53 556.00 | 6 842.00 | 46 714.00 | 53 556.00 |
BJ TOTAL (I) | 53 556.00 | 6 842.00 | 46 714.00 | 53 556.00 |
BX Customers and related accounts | 11 917.00 | | 11 917.00 | 11 917.00 |
BZ Other receivables | 7 645.00 | | 7 645.00 | 7 645.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 22 071.00 | | 22 072.00 | 22 071.00 |
CO Grand total (0 to V) | 75 628.00 | 6 842.00 | 68 786.00 | 75 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 13 956.00 | | | 13 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 200.00 | 18 756.00 | | 15 200.00 |
DL TOTAL (I) | 32 456.00 | 21 756.00 | | 32 456.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | 60.00 | | 2 779.00 |
DX Trade payables and related accounts | 679.00 | 433.00 | | 679.00 |
DY Tax and social security liabilities | 17 873.00 | 13 933.00 | | 17 873.00 |
EC TOTAL (IV) | 36 330.00 | 14 425.00 | | 36 330.00 |
EE Grand total (I to V) | 68 786.00 | 36 181.00 | | 68 786.00 |
EI Including equity loans | 2 779.00 | | | 2 779.00 |
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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 | 180 911.00 | | 180 911.00 | 180 911.00 |
FJ Net sales | 180 911.00 | | 180 911.00 | 180 911.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 911.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 73 617.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 58 088.00 | |
FZ Social Security Contributions | | | 23 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 162 875.00 | |
GG - OPERATING RESULT (I - II) | | | 18 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 835.00 | 3 463.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 911.00 | 186 004.00 | | 180 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 710.00 | 167 249.00 | | 165 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 200.00 | 18 756.00 | | 15 200.00 |
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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 | 27 723.00 | | 25 833.00 | 27 723.00 |
I4 DECREASES Grand Total | | | 53 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 723.00 | | 25 833.00 | 27 723.00 |
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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 | 3 054.00 | 3 788.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 3 788.00 | | 3 054.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8C Staff and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 10 821.00 | 10 821.00 | | 10 821.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 11 917.00 | 11 917.00 | | 11 917.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 061.00 | 21 061.00 | | 21 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 330.00 | 21 330.00 | | 21 330.00 |
