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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 | 2 654.00 | 664.00 | 1 990.00 | 2 654.00 |
BJ TOTAL (I) | 2 654.00 | 664.00 | 1 990.00 | 2 654.00 |
BX Customers and related accounts | 9 460.00 | | 9 460.00 | 9 460.00 |
BZ Other receivables | 14 916.00 | | 14 916.00 | 14 916.00 |
CF Cash and cash equivalents | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 32 473.00 | | 32 473.00 | 32 473.00 |
CO Grand total (0 to V) | 35 127.00 | 664.00 | 34 463.00 | 35 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 397.00 | 15 609.00 | | 6 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 039.00 | -9 212.00 | | 18 039.00 |
DL TOTAL (I) | 24 936.00 | 6 897.00 | | 24 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 846.00 | | |
DX Trade payables and related accounts | 4 505.00 | 13 783.00 | | 4 505.00 |
DY Tax and social security liabilities | 5 021.00 | 11 810.00 | | 5 021.00 |
EC TOTAL (IV) | 9 526.00 | 54 439.00 | | 9 526.00 |
EE Grand total (I to V) | 34 462.00 | 61 337.00 | | 34 462.00 |
EG Accrued income and payables due within one year | 9 526.00 | 54 439.00 | | 9 526.00 |
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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 | 191 403.00 | | 191 403.00 | 191 403.00 |
FJ Net sales | 191 403.00 | | 191 403.00 | 191 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 403.00 | |
FW Other purchases and external expenses | | | 123 130.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 27 414.00 | |
FZ Social Security Contributions | | | 11 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 444.00 | |
GG - OPERATING RESULT (I - II) | | | 23 959.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 845.00 | | | 6 845.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 379.00 | | |
HD Total exceptional income (VII) | 15 845.00 | 5 379.00 | | 15 845.00 |
HE Exceptional expenses on management operations | 5 589.00 | 8 698.00 | | 5 589.00 |
HF Exceptional expenses on capital transactions | 12 289.00 | | | 12 289.00 |
HH Total exceptional expenses (VIII) | 17 878.00 | 8 698.00 | | 17 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | -3 318.00 | | -2 032.00 |
HK Income tax | 3 705.00 | | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 249.00 | 150 262.00 | | 207 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 210.00 | 159 475.00 | | 189 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 039.00 | -9 212.00 | | 18 039.00 |
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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 | 16 230.00 | | 2 654.00 | 16 230.00 |
I4 DECREASES Grand Total | | 16 230.00 | 2 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 230.00 | 2 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 230.00 | | 2 654.00 | 16 230.00 |
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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 | 694.00 | 3 911.00 | 3 941.00 | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 3 911.00 | 3 941.00 | 694.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
8E Income Taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
UX Other trade receivables | 9 460.00 | 9 460.00 | | 9 460.00 |
UY Staff and related accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VC Group and associates | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 376.00 | 24 376.00 | | 24 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 527.00 | 9 527.00 | | 9 527.00 |
