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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 | 4 004.00 | 782.00 | 3 222.00 | 4 004.00 |
BJ TOTAL (I) | 229 504.00 | 782.00 | 228 722.00 | 229 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 906.00 | | 35 906.00 | 35 906.00 |
CF Cash and cash equivalents | 157 915.00 | | 157 915.00 | 157 915.00 |
CJ TOTAL (II) | 193 821.00 | | 193 821.00 | 193 821.00 |
CO Grand total (0 to V) | 423 325.00 | 782.00 | 422 543.00 | 423 325.00 |
CU Other investments | 225 500.00 | | 225 500.00 | 225 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 63 000.00 | 46 000.00 | | 63 000.00 |
DH Retained earnings | 1 435.00 | 502.00 | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 716.00 | 17 933.00 | | 25 716.00 |
DL TOTAL (I) | 315 651.00 | 289 935.00 | | 315 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 535.00 | 39 512.00 | | 56 535.00 |
DX Trade payables and related accounts | 2 705.00 | 2 679.00 | | 2 705.00 |
DY Tax and social security liabilities | 37 651.00 | 30 448.00 | | 37 651.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 106 891.00 | 82 639.00 | | 106 891.00 |
EE Grand total (I to V) | 422 543.00 | 372 575.00 | | 422 543.00 |
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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 | 229 500.00 | | 229 500.00 | 229 500.00 |
FJ Net sales | 229 500.00 | | 229 500.00 | 229 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 500.00 | |
FW Other purchases and external expenses | | | 17 667.00 | |
FX Taxes, duties, and similar payments | | | 15 348.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 52 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 193.00 | |
GG - OPERATING RESULT (I - II) | | | 23 307.00 | |
GH Attributed profit or transferred loss (III) | | | 7 125.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 5 418.00 | 5 534.00 | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 327.00 | 195 900.00 | | 237 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 611.00 | 177 967.00 | | 211 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 716.00 | 17 933.00 | | 25 716.00 |
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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 | 225 700.00 | | 4 004.00 | 225 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 500.00 | |
I4 DECREASES Grand Total | | 200.00 | 229 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 4 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200.00 | | 4 004.00 | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 500.00 | | | 225 500.00 |
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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 | 200.00 | 782.00 | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 782.00 | 200.00 | 200.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 27 436.00 | 27 436.00 | | 27 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 415.00 | | | 415.00 |
VI Group and Associates | 56 535.00 | 56 535.00 | | 56 535.00 |
VM Income taxes | 117.00 | | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 374.00 | | | 35 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 906.00 | 35 906.00 | | 35 906.00 |
VW VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 891.00 | 106 891.00 | | 106 891.00 |
