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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 | 5 527.00 | 4 415.00 | 1 112.00 | 5 527.00 |
BJ TOTAL (I) | 7 527.00 | 4 415.00 | 3 112.00 | 7 527.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 35 634.00 | | 35 634.00 | 35 634.00 |
CF Cash and cash equivalents | 39 116.00 | | 39 116.00 | 39 116.00 |
CJ TOTAL (II) | 81 350.00 | | 81 350.00 | 81 350.00 |
CO Grand total (0 to V) | 88 877.00 | 4 415.00 | 84 462.00 | 88 877.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 405.00 | 405.00 | | 405.00 |
DH Retained earnings | 12 332.00 | 11 394.00 | | 12 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | 938.00 | | 4 388.00 |
DL TOTAL (I) | 20 125.00 | 15 737.00 | | 20 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 374.00 | 40 374.00 | | 40 374.00 |
DX Trade payables and related accounts | 3 702.00 | 53.00 | | 3 702.00 |
DY Tax and social security liabilities | 20 261.00 | 12 127.00 | | 20 261.00 |
EC TOTAL (IV) | 64 337.00 | 52 554.00 | | 64 337.00 |
EE Grand total (I to V) | 84 462.00 | 68 291.00 | | 84 462.00 |
EG Accrued income and payables due within one year | 64 337.00 | 52 554.00 | | 64 337.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 002.00 | |
FW Other purchases and external expenses | | | 31 368.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 23 878.00 | |
FZ Social Security Contributions | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 58 650.00 | |
GG - OPERATING RESULT (I - II) | | | 7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 919.00 | 2 288.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 002.00 | 55 010.00 | | 66 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 614.00 | 54 072.00 | | 61 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388.00 | 938.00 | | 4 388.00 |
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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 | 7 527.00 | | | 7 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 7 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 527.00 | | | 5 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 923.00 | 1 492.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | 1 492.00 | | 2 923.00 |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
8C Staff and Related Accounts | 12 234.00 | 12 234.00 | | 12 234.00 |
8D Social Security and Other Social Organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
8E Income Taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 40 374.00 | 40 374.00 | | 40 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 234.00 | 42 234.00 | | 42 234.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 337.00 | 64 337.00 | | 64 337.00 |
