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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 | 4 372.00 | 676.00 | 3 696.00 | 4 372.00 |
BH Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
BJ TOTAL (I) | 12 197.00 | 676.00 | 11 521.00 | 12 197.00 |
BZ Other receivables | 221 998.00 | | 221 998.00 | 221 998.00 |
CF Cash and cash equivalents | 9 830.00 | | 9 830.00 | 9 830.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 232 080.00 | | 232 080.00 | 232 080.00 |
CO Grand total (0 to V) | 244 277.00 | 676.00 | 243 601.00 | 244 277.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 767.00 | | | 11 767.00 |
DL TOTAL (I) | 21 767.00 | | | 21 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 900.00 | | | 169 900.00 |
DX Trade payables and related accounts | 18 515.00 | | | 18 515.00 |
DY Tax and social security liabilities | 32 350.00 | | | 32 350.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 221 834.00 | | | 221 834.00 |
EE Grand total (I to V) | 243 601.00 | | | 243 601.00 |
EG Accrued income and payables due within one year | 221 834.00 | | | 221 834.00 |
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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 | | 210 000.00 | 210 000.00 | |
FJ Net sales | | 210 000.00 | 210 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 210 017.00 | |
FW Other purchases and external expenses | | | 92 483.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 72 752.00 | |
FZ Social Security Contributions | | | 29 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 196 615.00 | |
GG - OPERATING RESULT (I - II) | | | 13 402.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 017.00 | | | 210 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 250.00 | | | 198 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 767.00 | | | 11 767.00 |
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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 | 15.00 | | 12 182.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 825.00 | |
I4 DECREASES Grand Total | | | 12 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 7 810.00 | 15.00 |
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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 | | 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 676.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 900.00 | 169 900.00 | | 169 900.00 |
8B Suppliers and Related Accounts | 18 515.00 | 18 515.00 | | 18 515.00 |
8C Staff and Related Accounts | 10 562.00 | 10 562.00 | | 10 562.00 |
8D Social Security and Other Social Organizations | 21 185.00 | 21 185.00 | | 21 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 7 810.00 | 7 810.00 | | 7 810.00 |
VB VAT | 10 976.00 | | | 10 976.00 |
VM Income taxes | 110.00 | | | 110.00 |
VP Miscellaneous | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 110.00 | | | 210 110.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 060.00 | 230 060.00 | | 230 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 834.00 | 221 834.00 | | 221 834.00 |
