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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
BJ TOTAL (I) | 2 254.00 | 2 254.00 | | 2 254.00 |
BX Customers and related accounts | 14 277.00 | | 14 277.00 | 14 277.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CD Marketable securities | 61 651.00 | | 61 651.00 | 61 651.00 |
CF Cash and cash equivalents | 9 709.00 | | 9 709.00 | 9 709.00 |
CJ TOTAL (II) | 87 585.00 | | 87 585.00 | 87 585.00 |
CO Grand total (0 to V) | 89 839.00 | 2 254.00 | 87 585.00 | 89 839.00 |
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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 |
DG Other reserves | 42 814.00 | 42 814.00 | | 42 814.00 |
DH Retained earnings | 30 066.00 | 26 680.00 | | 30 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | 3 386.00 | | 268.00 |
DL TOTAL (I) | 84 149.00 | 83 881.00 | | 84 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 181.00 | | 4.00 |
DX Trade payables and related accounts | 2 367.00 | 621.00 | | 2 367.00 |
DY Tax and social security liabilities | 1 064.00 | 2 224.00 | | 1 064.00 |
EC TOTAL (IV) | 3 435.00 | 3 026.00 | | 3 435.00 |
EE Grand total (I to V) | 87 585.00 | 86 908.00 | | 87 585.00 |
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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 | | | | |
FG Production sold - services | 64 542.00 | 1 266.00 | 65 808.00 | 64 542.00 |
FJ Net sales | 64 541.00 | 1 266.00 | 65 808.00 | 64 541.00 |
FR Total operating income (I) | | | 65 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 403.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 36 100.00 | |
FZ Social Security Contributions | | | 18 600.00 | |
GF Total Operating Expenses (II) | | | 64 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HK Income tax | 47.00 | 598.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 147.00 | 74 064.00 | | 66 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 878.00 | 70 678.00 | | 65 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268.00 | 3 386.00 | | 268.00 |
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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 | 2 254.00 | | | 2 254.00 |
I4 DECREASES Grand Total | | | 2 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 2 254.00 | | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 14 277.00 | | | 14 277.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 403.00 | | | 403.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 225.00 | 16 225.00 | | 16 225.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436.00 | 3 436.00 | | 3 436.00 |
