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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 80 215.00 | 1 589.00 | 78 626.00 | 80 215.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 12 069.00 | | 12 069.00 | 12 069.00 |
CF Cash and cash equivalents | 22 093.00 | | 22 093.00 | 22 093.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 96 036.00 | | 96 036.00 | 96 036.00 |
CO Grand total (0 to V) | 176 251.00 | 1 589.00 | 174 662.00 | 176 251.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 1 000.00 | | 8 200.00 |
DG Other reserves | 25 451.00 | 24 035.00 | | 25 451.00 |
DH Retained earnings | | -5 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | 14 030.00 | | 229.00 |
DL TOTAL (I) | 115 881.00 | 115 651.00 | | 115 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 403.00 | 25 489.00 | | 26 403.00 |
DX Trade payables and related accounts | 4 890.00 | 5 898.00 | | 4 890.00 |
DY Tax and social security liabilities | 26 548.00 | 29 523.00 | | 26 548.00 |
EA Other liabilities | 940.00 | 857.00 | | 940.00 |
EC TOTAL (IV) | 58 781.00 | 61 768.00 | | 58 781.00 |
EE Grand total (I to V) | 174 662.00 | 177 419.00 | | 174 662.00 |
EI Including equity loans | 26 403.00 | | | 26 403.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 989.00 | |
FW Other purchases and external expenses | | | 32 956.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 47 989.00 | |
FZ Social Security Contributions | | | 21 216.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 104 122.00 | |
GG - OPERATING RESULT (I - II) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -164.00 | | |
HH Total exceptional expenses (VIII) | | -164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164.00 | | |
HK Income tax | 638.00 | 1 974.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 989.00 | 108 996.00 | | 104 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 760.00 | 94 966.00 | | 104 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | 14 030.00 | | 229.00 |
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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 | 80 215.00 | | | 80 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 626.00 | |
I4 DECREASES Grand Total | | | 80 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589.00 | | | 1 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 626.00 | | | 78 626.00 |
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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 | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
8C Staff and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 11 228.00 | 11 228.00 | | 11 228.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 9 410.00 | 9 410.00 | | 9 410.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 26 403.00 | 26 403.00 | | 26 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 569.00 | 73 943.00 | 626.00 | 74 569.00 |
VW VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 781.00 | 58 781.00 | | 58 781.00 |
