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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 | 6 541.00 | 5 245.00 | 1 296.00 | 6 541.00 |
BJ TOTAL (I) | 6 541.00 | 5 245.00 | 1 296.00 | 6 541.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 7 292.00 | | 7 292.00 | 7 292.00 |
CD Marketable securities | 50 172.00 | | 50 172.00 | 50 172.00 |
CF Cash and cash equivalents | 18 856.00 | | 18 856.00 | 18 856.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 81 939.00 | | 81 939.00 | 81 939.00 |
CO Grand total (0 to V) | 88 480.00 | 5 245.00 | 83 235.00 | 88 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 96 181.00 | 96 181.00 | | 96 181.00 |
DH Retained earnings | -75 037.00 | -85 531.00 | | -75 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 429.00 | 10 495.00 | | 7 429.00 |
DL TOTAL (I) | 31 873.00 | 24 444.00 | | 31 873.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 915.00 | 41 616.00 | | 40 915.00 |
DX Trade payables and related accounts | 271.00 | 269.00 | | 271.00 |
DY Tax and social security liabilities | 10 135.00 | 9 280.00 | | 10 135.00 |
EC TOTAL (IV) | 51 361.00 | 51 164.00 | | 51 361.00 |
EE Grand total (I to V) | 83 235.00 | 75 608.00 | | 83 235.00 |
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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 | 50 500.00 | | 50 500.00 | 50 500.00 |
FJ Net sales | 50 500.00 | | 50 500.00 | 50 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 500.00 | |
FW Other purchases and external expenses | | | 16 209.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 17 869.00 | |
FZ Social Security Contributions | | | 14 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 392.00 | |
GG - OPERATING RESULT (I - II) | | | 108.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 209.00 | -7 261.00 | | -7 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 612.00 | 50 893.00 | | 50 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 183.00 | 40 398.00 | | 43 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 429.00 | 10 495.00 | | 7 429.00 |
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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 | 4 719.00 | 527.00 | | 4 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 719.00 | 527.00 | | 4 719.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 5 520.00 | | | 5 520.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 40 915.00 | 40 915.00 | | 40 915.00 |
VM Income taxes | 7 209.00 | | | 7 209.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 911.00 | 12 911.00 | | 12 911.00 |
VW VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 361.00 | 51 361.00 | | 51 361.00 |
