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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
BJ TOTAL (I) | 2 904.00 | 2 904.00 | | 2 904.00 |
BX Customers and related accounts | 189 882.00 | | 189 882.00 | 189 882.00 |
BZ Other receivables | 8 979.00 | | 8 979.00 | 8 979.00 |
CD Marketable securities | 116 363.00 | | 116 363.00 | 116 363.00 |
CF Cash and cash equivalents | 10 243.00 | | 10 243.00 | 10 243.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 328 067.00 | | 328 067.00 | 328 067.00 |
CO Grand total (0 to V) | 330 970.00 | 2 904.00 | 328 067.00 | 330 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 172 514.00 | 166 259.00 | | 172 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717.00 | 6 255.00 | | 3 717.00 |
DL TOTAL (I) | 243 331.00 | 239 614.00 | | 243 331.00 |
DX Trade payables and related accounts | 50 574.00 | 36 389.00 | | 50 574.00 |
DY Tax and social security liabilities | 34 162.00 | 27 427.00 | | 34 162.00 |
EC TOTAL (IV) | 84 736.00 | 63 816.00 | | 84 736.00 |
EE Grand total (I to V) | 328 067.00 | 303 430.00 | | 328 067.00 |
EG Accrued income and payables due within one year | 63 816.00 | 63 816.00 | | 63 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 929.00 | |
FG Production sold - services | | | 294 887.00 | |
FJ Net sales | | | 315 816.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 818.00 | |
FW Other purchases and external expenses | | | 294 422.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 12 737.00 | |
FZ Social Security Contributions | | | 4 248.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 311 562.00 | |
GG - OPERATING RESULT (I - II) | | | 4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 539.00 | 1 020.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 818.00 | 238 197.00 | | 315 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 101.00 | 231 942.00 | | 312 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 717.00 | 6 255.00 | | 3 717.00 |
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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 | 2 904.00 | | | 2 904.00 |
I4 DECREASES Grand Total | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904.00 | | | 2 904.00 |
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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 | 50 574.00 | 50 574.00 | | 50 574.00 |
8C Staff and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 189 882.00 | 189 882.00 | | 189 882.00 |
VB VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VM Income taxes | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 461.00 | 201 461.00 | | 201 461.00 |
VW VAT | 31 310.00 | 31 310.00 | | 31 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 736.00 | 84 736.00 | | 84 736.00 |
