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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 | 633.00 | 189.00 | 445.00 | 633.00 |
BJ TOTAL (I) | 633.00 | 189.00 | 445.00 | 633.00 |
BX Customers and related accounts | 8 241.00 | | 8 241.00 | 8 241.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 37 503.00 | | 37 503.00 | 37 503.00 |
CJ TOTAL (II) | 47 180.00 | | 47 180.00 | 47 180.00 |
CO Grand total (0 to V) | 47 814.00 | 189.00 | 47 625.00 | 47 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 19 194.00 | 11 212.00 | | 19 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | 8 182.00 | | 1 641.00 |
DL TOTAL (I) | 23 034.00 | 21 394.00 | | 23 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 099.00 | 19 736.00 | | 20 099.00 |
DX Trade payables and related accounts | 1 080.00 | 720.00 | | 1 080.00 |
DY Tax and social security liabilities | 3 412.00 | 20 854.00 | | 3 412.00 |
EC TOTAL (IV) | 24 590.00 | 41 310.00 | | 24 590.00 |
EE Grand total (I to V) | 47 625.00 | 62 704.00 | | 47 625.00 |
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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 | 83 687.00 | | 83 687.00 | 83 687.00 |
FJ Net sales | 83 687.00 | | 83 687.00 | 83 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 022.00 | |
FW Other purchases and external expenses | | | 23 751.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 8 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290.00 | 1 444.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 022.00 | 90 788.00 | | 84 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 381.00 | 82 607.00 | | 82 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641.00 | 8 182.00 | | 1 641.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | 633.00 | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 189.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 633.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 8 241.00 | | | 8 241.00 |
UZ Social Security, other social security organizations | 1 018.00 | | | 1 018.00 |
VB VAT | 371.00 | | | 371.00 |
VI Group and Associates | 20 099.00 | 20 099.00 | | 20 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 677.00 | 9 677.00 | | 9 677.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 591.00 | 24 591.00 | | 24 591.00 |
