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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 | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 25.00 | 2 404.00 | 2 430.00 |
AT Other tangible assets | 1 655.00 | 99.00 | 1 556.00 | 1 655.00 |
BJ TOTAL (I) | 4 645.00 | 684.00 | 3 961.00 | 4 645.00 |
BX Customers and related accounts | 21 666.00 | | 21 666.00 | 21 666.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 26 951.00 | | 26 951.00 | 26 951.00 |
CO Grand total (0 to V) | 31 597.00 | 684.00 | 30 912.00 | 31 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 350.00 | | | 13 350.00 |
DL TOTAL (I) | 14 350.00 | | | 14 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | | | 1 289.00 |
DX Trade payables and related accounts | 3 130.00 | | | 3 130.00 |
DY Tax and social security liabilities | 11 838.00 | | | 11 838.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 16 562.00 | | | 16 562.00 |
EE Grand total (I to V) | 30 912.00 | | | 30 912.00 |
EI Including equity loans | 1 289.00 | | | 1 289.00 |
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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 | 55 787.00 | | 55 787.00 | 55 787.00 |
FJ Net sales | 55 787.00 | | 55 787.00 | 55 787.00 |
FR Total operating income (I) | | | 55 788.00 | |
FW Other purchases and external expenses | | | 34 252.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 3 875.00 | |
FZ Social Security Contributions | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 40 123.00 | |
GG - OPERATING RESULT (I - II) | | | 15 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 314.00 | | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 788.00 | | | 55 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 437.00 | | | 42 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 350.00 | | | 13 350.00 |
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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 | | | 4 646.00 | |
I4 DECREASES Grand Total | | | 4 646.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 086.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 086.00 | |
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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 | | 684.00 | | |
PE DEPRECIATION Total including other intangible assets | | 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
8C Staff and Related Accounts | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
8E Income Taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 21 666.00 | | | 21 666.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 523.00 | | | 523.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 550.00 | 22 550.00 | | 22 550.00 |
VW VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 563.00 | 16 563.00 | | 16 563.00 |
