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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 97 652.00 | | 97 652.00 | 97 652.00 |
BZ Other receivables | 29 442.00 | | 29 442.00 | 29 442.00 |
CF Cash and cash equivalents | 154 966.00 | | 154 966.00 | 154 966.00 |
CJ TOTAL (II) | 282 060.00 | | 282 060.00 | 282 060.00 |
CO Grand total (0 to V) | 283 060.00 | | 283 060.00 | 283 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 203 915.00 | 140 915.00 | | 203 915.00 |
DH Retained earnings | 613.00 | | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 085.00 | 63 613.00 | | 24 085.00 |
DL TOTAL (I) | 228 615.00 | 204 529.00 | | 228 615.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 14 157.00 | | 25.00 |
DX Trade payables and related accounts | 2 532.00 | 2 460.00 | | 2 532.00 |
DY Tax and social security liabilities | 51 830.00 | 57 982.00 | | 51 830.00 |
EC TOTAL (IV) | 54 445.00 | 74 599.00 | | 54 445.00 |
EE Grand total (I to V) | 283 060.00 | 279 128.00 | | 283 060.00 |
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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 | 192 804.00 | | 192 804.00 | 192 804.00 |
FJ Net sales | 192 804.00 | | 192 804.00 | 192 804.00 |
FR Total operating income (I) | | | 192 809.00 | |
FW Other purchases and external expenses | | | 8 501.00 | |
FX Taxes, duties, and similar payments | | | 15 536.00 | |
FY Salaries and Wages | | | 87 200.00 | |
FZ Social Security Contributions | | | 51 647.00 | |
GF Total Operating Expenses (II) | | | 162 884.00 | |
GG - OPERATING RESULT (I - II) | | | 29 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HF Exceptional expenses on capital transactions | | 2 480.00 | | |
HH Total exceptional expenses (VIII) | 1 590.00 | 2 480.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | 27 520.00 | | -1 590.00 |
HK Income tax | 4 250.00 | 8 444.00 | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 809.00 | 222 809.00 | | 192 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 723.00 | 159 196.00 | | 168 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 085.00 | 63 613.00 | | 24 085.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 32 342.00 | 32 342.00 | | 32 342.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 97 652.00 | 97 652.00 | | 97 652.00 |
UZ Social Security, other social security organizations | 2 709.00 | 2 709.00 | | 2 709.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 432.00 | 21 432.00 | | 21 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 094.00 | 127 094.00 | 1 000.00 | 128 094.00 |
VW VAT | 19 488.00 | 19 488.00 | | 19 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 445.00 | 54 445.00 | | 54 445.00 |
