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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 83 260.00 | | 83 260.00 | 83 260.00 |
BX Customers and related accounts | 27 492.00 | | 27 492.00 | 27 492.00 |
BZ Other receivables | 51 589.00 | | 51 589.00 | 51 589.00 |
CF Cash and cash equivalents | 48 263.00 | | 48 263.00 | 48 263.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 129 744.00 | | 129 744.00 | 129 744.00 |
CO Grand total (0 to V) | 213 004.00 | | 213 004.00 | 213 004.00 |
CU Other investments | 83 260.00 | | 83 260.00 | 83 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 477.00 | 163.00 | | 477.00 |
DG Other reserves | 9 059.00 | 3 105.00 | | 9 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 298.00 | 6 268.00 | | 38 298.00 |
DL TOTAL (I) | 126 834.00 | 88 536.00 | | 126 834.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 83.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 854.00 | | | 36 854.00 |
DX Trade payables and related accounts | 9 534.00 | 7 080.00 | | 9 534.00 |
DY Tax and social security liabilities | 39 677.00 | 38 084.00 | | 39 677.00 |
EC TOTAL (IV) | 86 170.00 | 45 247.00 | | 86 170.00 |
EE Grand total (I to V) | 213 004.00 | 133 784.00 | | 213 004.00 |
EG Accrued income and payables due within one year | 86 170.00 | 45 247.00 | | 86 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 83.00 | | 105.00 |
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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 | | | 237 780.00 | |
FJ Net sales | | | 237 780.00 | |
FR Total operating income (I) | | | 237 780.00 | |
FW Other purchases and external expenses | | | 36 059.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 57 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 863.00 | |
GG - OPERATING RESULT (I - II) | | | 13 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 355.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 30 155.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | | | -1 950.00 |
HK Income tax | 3 180.00 | 2 452.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 935.00 | 183 122.00 | | 267 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 637.00 | 176 854.00 | | 229 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 298.00 | 6 268.00 | | 38 298.00 |
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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 | 1 260.00 | 2 773.00 | 4 033.00 | 1 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 2 773.00 | 4 033.00 | 1 260.00 |
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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 | 9 534.00 | 9 534.00 | | 9 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 854.00 | 36 854.00 | | 36 854.00 |
UX Other trade receivables | 27 492.00 | | | 27 492.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VN Other taxes, similar payments | 51 589.00 | | | 51 589.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 481.00 | 81 481.00 | | 81 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 170.00 | 86 170.00 | | 86 170.00 |
