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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 | 6 299.00 | 3 810.00 | 2 489.00 | 6 299.00 |
BJ TOTAL (I) | 6 299.00 | 3 810.00 | 2 489.00 | 6 299.00 |
BX Customers and related accounts | 54 899.00 | 8 464.00 | 46 436.00 | 54 899.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CD Marketable securities | 20 313.00 | | 20 313.00 | 20 313.00 |
CF Cash and cash equivalents | 19 501.00 | | 19 501.00 | 19 501.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 96 982.00 | 8 464.00 | 88 518.00 | 96 982.00 |
CO Grand total (0 to V) | 103 281.00 | 12 274.00 | 91 007.00 | 103 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 800.00 | 63 800.00 | | 63 800.00 |
DH Retained earnings | -15 339.00 | -4 049.00 | | -15 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 698.00 | -11 289.00 | | 13 698.00 |
DL TOTAL (I) | 78 659.00 | 64 961.00 | | 78 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 27.00 | | 90.00 |
DX Trade payables and related accounts | 4 072.00 | 3 112.00 | | 4 072.00 |
DY Tax and social security liabilities | 8 185.00 | 16 153.00 | | 8 185.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 12 347.00 | 20 691.00 | | 12 347.00 |
EE Grand total (I to V) | 91 007.00 | 85 653.00 | | 91 007.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | | | 90 179.00 | |
FJ Net sales | | | 90 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 179.00 | |
FW Other purchases and external expenses | | | 44 491.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 9 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 725.00 | |
GG - OPERATING RESULT (I - II) | | | 13 454.00 | |
GO Net income from sales of marketable securities | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 423.00 | 88 289.00 | | 90 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 725.00 | 99 579.00 | | 76 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 698.00 | -11 289.00 | | 13 698.00 |
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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 | 2 681.00 | | 3 617.00 | 2 681.00 |
I4 DECREASES Grand Total | | | 6 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681.00 | | 3 617.00 | 2 681.00 |
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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 | 2 681.00 | 1 129.00 | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681.00 | 1 129.00 | | 2 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 964.00 | 4 500.00 | | 3 964.00 |
7B Total provisions for depreciation | 3 964.00 | 4 500.00 | | 3 964.00 |
7C Grand total | 3 964.00 | 4 500.00 | | 3 964.00 |
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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
UX Other trade receivables | 44 759.00 | 44 759.00 | | 44 759.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 10 141.00 | 10 141.00 | | 10 141.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 168.00 | 57 168.00 | | 57 168.00 |
VW VAT | 7 907.00 | 7 907.00 | | 7 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 347.00 | 12 347.00 | | 12 347.00 |
