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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 | 4 624.00 | 4 404.00 | 220.00 | 4 624.00 |
BJ TOTAL (I) | 4 624.00 | 4 404.00 | 220.00 | 4 624.00 |
BX Customers and related accounts | 27 446.00 | | 27 446.00 | 27 446.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 37 893.00 | | 37 893.00 | 37 893.00 |
CJ TOTAL (II) | 68 919.00 | | 68 919.00 | 68 919.00 |
CO Grand total (0 to V) | 73 543.00 | 4 404.00 | 69 140.00 | 73 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 017.00 | 44 149.00 | | 16 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 437.00 | -28 132.00 | | 31 437.00 |
DL TOTAL (I) | 55 704.00 | 24 267.00 | | 55 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956.00 | 4 609.00 | | 4 956.00 |
DX Trade payables and related accounts | 2 252.00 | 456.00 | | 2 252.00 |
DY Tax and social security liabilities | 6 228.00 | 4 434.00 | | 6 228.00 |
EC TOTAL (IV) | 13 436.00 | 9 499.00 | | 13 436.00 |
EE Grand total (I to V) | 69 140.00 | 33 765.00 | | 69 140.00 |
EI Including equity loans | 4 956.00 | | | 4 956.00 |
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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 | | 50 646.00 | 50 646.00 | |
FJ Net sales | | 50 646.00 | 50 646.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 50 654.00 | |
FW Other purchases and external expenses | | | 5 972.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 6 732.00 | |
FZ Social Security Contributions | | | 4 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 18 634.00 | |
GG - OPERATING RESULT (I - II) | | | 32 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 654.00 | | | 50 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 217.00 | 28 132.00 | | 19 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 437.00 | -28 132.00 | | 31 437.00 |
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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 | 4 624.00 | | | 4 624.00 |
IY DECREASES Total Tangible Fixed Assets | 4 151.00 | 253.00 | | 4 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624.00 | | | 4 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4.00 | |
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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 | 4 151.00 | 253.00 | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151.00 | 253.00 | | 4 151.00 |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 27 446.00 | 27 446.00 | | 27 446.00 |
UZ Social Security, other social security organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VI Group and Associates | 4 956.00 | 4 956.00 | | 4 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 026.00 | 31 026.00 | | 31 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 436.00 | 13 436.00 | | 13 436.00 |
