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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 | 6 968.00 | 5 008.00 | 1 960.00 | 6 968.00 |
BJ TOTAL (I) | 6 968.00 | 5 008.00 | 1 960.00 | 6 968.00 |
BX Customers and related accounts | 3 209.00 | | 3 209.00 | 3 209.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 78 788.00 | | 78 788.00 | 78 788.00 |
CJ TOTAL (II) | 142 311.00 | | 142 311.00 | 142 311.00 |
CO Grand total (0 to V) | 149 279.00 | 5 008.00 | 144 271.00 | 149 279.00 |
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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 |
DG Other reserves | 131 108.00 | 110 586.00 | | 131 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 999.00 | 20 522.00 | | -11 999.00 |
DL TOTAL (I) | 120 759.00 | 132 758.00 | | 120 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 638.00 | 10 069.00 | | 14 638.00 |
DX Trade payables and related accounts | 1 540.00 | 1 312.00 | | 1 540.00 |
DY Tax and social security liabilities | 7 334.00 | 9 010.00 | | 7 334.00 |
EC TOTAL (IV) | 23 512.00 | 20 390.00 | | 23 512.00 |
EE Grand total (I to V) | 144 271.00 | 153 148.00 | | 144 271.00 |
EI Including equity loans | 14 638.00 | | | 14 638.00 |
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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 | 64 909.00 | | 64 909.00 | 64 909.00 |
FJ Net sales | 64 909.00 | | 64 909.00 | 64 909.00 |
FR Total operating income (I) | | | 64 909.00 | |
FW Other purchases and external expenses | | | 13 577.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 45 055.00 | |
FZ Social Security Contributions | | | 16 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 77 403.00 | |
GG - OPERATING RESULT (I - II) | | | -12 494.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 404.00 | 98 173.00 | | 65 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 403.00 | 77 651.00 | | 77 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 999.00 | 20 522.00 | | -11 999.00 |
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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 | 6 968.00 | | | 6 968.00 |
I4 DECREASES Grand Total | | | 6 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 968.00 | | | 6 968.00 |
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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 | 3 452.00 | 1 556.00 | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452.00 | 1 556.00 | | 3 452.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
UX Other trade receivables | 3 209.00 | 3 209.00 | | 3 209.00 |
UZ Social Security, other social security organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 14 638.00 | 14 638.00 | | 14 638.00 |
VM Income taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 522.00 | 8 522.00 | | 8 522.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 512.00 | 23 512.00 | | 23 512.00 |
