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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 | 3 627.00 | 1 761.00 | 1 867.00 | 3 627.00 |
BJ TOTAL (I) | 4 117.00 | 1 761.00 | 2 357.00 | 4 117.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 88 669.00 | | 88 669.00 | 88 669.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 123 207.00 | | 123 207.00 | 123 207.00 |
CO Grand total (0 to V) | 127 325.00 | 1 761.00 | 125 564.00 | 127 325.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 79 453.00 | | | 79 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 200.00 | | | 9 200.00 |
DL TOTAL (I) | 94 153.00 | | | 94 153.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 28 381.00 | | | 28 381.00 |
EC TOTAL (IV) | 31 412.00 | | | 31 412.00 |
EE Grand total (I to V) | 125 564.00 | | | 125 564.00 |
EG Accrued income and payables due within one year | 31 412.00 | | | 31 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 318.00 | | 49 318.00 | 49 318.00 |
FG Production sold - services | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 146 318.00 | | 146 318.00 | 146 318.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 321.00 | |
FS Purchases of goods (including customs duties) | | | 49 320.00 | |
FW Other purchases and external expenses | | | 13 053.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 45 877.00 | |
FZ Social Security Contributions | | | 19 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GF Total Operating Expenses (II) | | | 135 490.00 | |
GG - OPERATING RESULT (I - II) | | | 10 831.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 434.00 | | | 19 434.00 |
HK Income tax | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 321.00 | | | 146 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 121.00 | | | 137 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 200.00 | | | 9 200.00 |
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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 | 2 759.00 | | 1 358.00 | 2 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 4 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269.00 | | 1 358.00 | 2 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 818.00 | 942.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | 942.00 | | 818.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8C Staff and Related Accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
8D Social Security and Other Social Organizations | 18 738.00 | 18 738.00 | | 18 738.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VM Income taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 539.00 | 34 539.00 | | 34 539.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 412.00 | 31 412.00 | | 31 412.00 |
