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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 | 890.00 | 20.00 | 870.00 | 890.00 |
AT Other tangible assets | 1 625.00 | 163.00 | 1 463.00 | 1 625.00 |
BJ TOTAL (I) | 2 515.00 | 182.00 | 2 333.00 | 2 515.00 |
BX Customers and related accounts | 11 748.00 | | 11 748.00 | 11 748.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 34 608.00 | | 34 608.00 | 34 608.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 46 676.00 | | 46 676.00 | 46 676.00 |
CO Grand total (0 to V) | 49 191.00 | 182.00 | 49 008.00 | 49 191.00 |
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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) | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 557.00 | 249.00 | | 9 557.00 |
DL TOTAL (I) | 12 570.00 | 3 249.00 | | 12 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 922.00 | 18 964.00 | | 26 922.00 |
DX Trade payables and related accounts | 610.00 | 1.00 | | 610.00 |
DY Tax and social security liabilities | 8 907.00 | 1 788.00 | | 8 907.00 |
EC TOTAL (IV) | 36 438.00 | 20 753.00 | | 36 438.00 |
EE Grand total (I to V) | 49 008.00 | 24 002.00 | | 49 008.00 |
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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 | | | 51 093.00 | |
FJ Net sales | | | 51 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FR Total operating income (I) | | | 52 468.00 | |
FW Other purchases and external expenses | | | 15 202.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 41 225.00 | |
GG - OPERATING RESULT (I - II) | | | 11 243.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 291.00 | -191.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 468.00 | 31 391.00 | | 52 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 911.00 | 31 142.00 | | 42 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 557.00 | 249.00 | | 9 557.00 |
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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 | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 2 515.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 625.00 | |
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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 | | 182.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 4 250.00 | 4 250.00 | | 4 250.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 11 748.00 | | | 11 748.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VI Group and Associates | 26 922.00 | 26 922.00 | | 26 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 068.00 | 12 068.00 | | 12 068.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 438.00 | 36 438.00 | | 36 438.00 |
