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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
BJ TOTAL (I) | 2 601.00 | 2 601.00 | | 2 601.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 19 949.00 | | 19 949.00 | 19 949.00 |
CF Cash and cash equivalents | 148 735.00 | | 148 735.00 | 148 735.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 174 723.00 | | 174 723.00 | 174 723.00 |
CO Grand total (0 to V) | 177 324.00 | 2 601.00 | 174 723.00 | 177 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 709.00 | 3 709.00 | | 3 709.00 |
DG Other reserves | 103 584.00 | 72 221.00 | | 103 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 043.00 | 31 363.00 | | 29 043.00 |
DL TOTAL (I) | 166 825.00 | 137 782.00 | | 166 825.00 |
DP Provisions for Risks | | 19 800.00 | | |
DR TOTAL (IV) | | 19 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DX Trade payables and related accounts | 1 397.00 | 36 668.00 | | 1 397.00 |
DY Tax and social security liabilities | 6 502.00 | 28 825.00 | | 6 502.00 |
EB Prepaid income (2) | | 30 385.00 | | |
EC TOTAL (IV) | 7 898.00 | 95 920.00 | | 7 898.00 |
EE Grand total (I to V) | 174 723.00 | 253 502.00 | | 174 723.00 |
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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 | 166 067.00 | | 166 067.00 | 166 067.00 |
FJ Net sales | 166 067.00 | | 166 067.00 | 166 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 171 713.00 | |
FW Other purchases and external expenses | | | 113 735.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 22 149.00 | |
FZ Social Security Contributions | | | 8 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 590.00 | |
GG - OPERATING RESULT (I - II) | | | 26 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 19 842.00 | | | 19 842.00 |
HE Exceptional expenses on management operations | 5 628.00 | | | 5 628.00 |
HG Exceptional depreciation and provisions | | 19 800.00 | | |
HH Total exceptional expenses (VIII) | 5 628.00 | 19 800.00 | | 5 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 214.00 | -19 800.00 | | 14 214.00 |
HK Income tax | 11 294.00 | 12 197.00 | | 11 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 555.00 | 285 471.00 | | 191 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 512.00 | 254 108.00 | | 162 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 043.00 | 31 363.00 | | 29 043.00 |
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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 | 2 601.00 | | | 2 601.00 |
I4 DECREASES Grand Total | | | 2 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
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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 | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 800.00 | | 19 800.00 | 19 800.00 |
7C Grand total | 19 800.00 | | 19 800.00 | 19 800.00 |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 888.00 | 888.00 | | 888.00 |
VM Income taxes | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 141.00 | 12 141.00 | | 12 141.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 988.00 | 25 988.00 | | 25 988.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 898.00 | 7 898.00 | | 7 898.00 |
