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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 | 1 375.00 | 517.00 | 858.00 | 1 375.00 |
BJ TOTAL (I) | 21 375.00 | 517.00 | 20 858.00 | 21 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 63 980.00 | | 63 980.00 | 63 980.00 |
CJ TOTAL (II) | 74 314.00 | | 74 314.00 | 74 314.00 |
CO Grand total (0 to V) | 95 689.00 | 517.00 | 95 171.00 | 95 689.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 343.00 | 29 515.00 | | 38 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 985.00 | 48 829.00 | | 10 985.00 |
DL TOTAL (I) | 51 529.00 | 80 543.00 | | 51 529.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 2 496.00 | 2 868.00 | | 2 496.00 |
DY Tax and social security liabilities | 17 746.00 | 18 086.00 | | 17 746.00 |
EA Other liabilities | 23 381.00 | 4 134.00 | | 23 381.00 |
EC TOTAL (IV) | 43 643.00 | 25 088.00 | | 43 643.00 |
EE Grand total (I to V) | 95 171.00 | 105 632.00 | | 95 171.00 |
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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 | 91 500.00 | | 91 500.00 | 91 500.00 |
FJ Net sales | 91 500.00 | | 91 500.00 | 91 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 500.00 | |
FW Other purchases and external expenses | | | 35 139.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 30 384.00 | |
FZ Social Security Contributions | | | 12 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 577.00 | |
GG - OPERATING RESULT (I - II) | | | 12 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 938.00 | 12 106.00 | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 500.00 | 97 221.00 | | 91 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 515.00 | 48 392.00 | | 80 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 985.00 | 48 829.00 | | 10 985.00 |
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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 | 198.00 | 320.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 320.00 | | 198.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 17 746.00 | 17 746.00 | | 17 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 381.00 | 23 381.00 | | 23 381.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 10 333.00 | 10 333.00 | | 10 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 333.00 | 10 333.00 | | 10 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 643.00 | 43 643.00 | | 43 643.00 |
