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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 | 4 682.00 | 2 393.00 | 2 289.00 | 4 682.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 20 854.00 | 2 393.00 | 18 461.00 | 20 854.00 |
BX Customers and related accounts | 144 800.00 | | 144 800.00 | 144 800.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CF Cash and cash equivalents | 30 753.00 | | 30 753.00 | 30 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 054.00 | | 180 054.00 | 180 054.00 |
CO Grand total (0 to V) | 200 908.00 | 2 393.00 | 198 515.00 | 200 908.00 |
CU Other investments | 16 072.00 | | 16 072.00 | 16 072.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 869.00 | 18 769.00 | | 47 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 273.00 | 29 100.00 | | 25 273.00 |
DL TOTAL (I) | 74 242.00 | 48 969.00 | | 74 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 963.00 | 82 542.00 | | 56 963.00 |
DX Trade payables and related accounts | 2 592.00 | 15 684.00 | | 2 592.00 |
DY Tax and social security liabilities | 64 718.00 | 42 840.00 | | 64 718.00 |
EC TOTAL (IV) | 124 273.00 | 143 054.00 | | 124 273.00 |
EE Grand total (I to V) | 198 515.00 | 192 023.00 | | 198 515.00 |
EG Accrued income and payables due within one year | 124 273.00 | 143 054.00 | | 124 273.00 |
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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
FJ Net sales | 179 000.00 | | 179 000.00 | 179 000.00 |
FR Total operating income (I) | | | 179 000.00 | |
FW Other purchases and external expenses | | | 20 057.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 34 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 148 071.00 | |
GG - OPERATING RESULT (I - II) | | | 30 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 515.00 | | |
HD Total exceptional income (VII) | | 18 515.00 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | | 14 513.00 | | |
HH Total exceptional expenses (VIII) | | 14 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 736.00 | | |
HK Income tax | 5 656.00 | 5 816.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 000.00 | 173 963.00 | | 179 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 727.00 | 144 863.00 | | 153 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 273.00 | 29 100.00 | | 25 273.00 |
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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 | 1 362.00 | 1 031.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | 1 031.00 | | 1 362.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 963.00 | 56 963.00 | | 56 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 401.00 | 149 301.00 | 100.00 | 149 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 273.00 | 124 273.00 | | 124 273.00 |
