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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 3 035.00 | 1 349.00 | 1 686.00 | 3 035.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 3 344.00 | 1 432.00 | 1 912.00 | 3 344.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 68 200.00 | | 68 200.00 | 68 200.00 |
CJ TOTAL (II) | 98 743.00 | | 98 743.00 | 98 743.00 |
CO Grand total (0 to V) | 102 087.00 | 1 432.00 | 100 655.00 | 102 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 71 166.00 | 69 661.00 | | 71 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 486.00 | 1 505.00 | | 5 486.00 |
DL TOTAL (I) | 78 302.00 | 72 816.00 | | 78 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 391.00 | 4 073.00 | | 12 391.00 |
DY Tax and social security liabilities | 9 962.00 | 13 578.00 | | 9 962.00 |
EC TOTAL (IV) | 22 353.00 | 17 651.00 | | 22 353.00 |
EE Grand total (I to V) | 100 655.00 | 90 467.00 | | 100 655.00 |
EG Accrued income and payables due within one year | 22 353.00 | 17 651.00 | | 22 353.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FR Total operating income (I) | | | 77 000.00 | |
FW Other purchases and external expenses | | | 9 986.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 38 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 70 546.00 | |
GG - OPERATING RESULT (I - II) | | | 6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 968.00 | 266.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 000.00 | 82 700.00 | | 77 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 514.00 | 81 195.00 | | 71 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 486.00 | 1 505.00 | | 5 486.00 |
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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 | 3 118.00 | | 226.00 | 3 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 3 344.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035.00 | | | 3 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 226.00 | |
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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 | 421.00 | 1 012.00 | | 421.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 1 012.00 | | 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 226.00 | | | 226.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VB VAT | 93.00 | | | 93.00 |
VI Group and Associates | 12 391.00 | 12 391.00 | | 12 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 769.00 | 30 543.00 | 226.00 | 30 769.00 |
VW VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 353.00 | 22 353.00 | | 22 353.00 |
