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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 | 52 333.00 | 52 333.00 | | 52 333.00 |
BJ TOTAL (I) | 116 458.00 | 52 333.00 | 64 125.00 | 116 458.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 17 064.00 | | 17 064.00 | 17 064.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 28 318.00 | | 28 318.00 | 28 318.00 |
CO Grand total (0 to V) | 144 776.00 | 52 333.00 | 92 443.00 | 144 776.00 |
CU Other investments | 64 125.00 | | 64 125.00 | 64 125.00 |
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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 |
DG Other reserves | 148.00 | 148.00 | | 148.00 |
DH Retained earnings | 29 369.00 | 25 828.00 | | 29 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718.00 | 3 541.00 | | 3 718.00 |
DL TOTAL (I) | 34 335.00 | 30 617.00 | | 34 335.00 |
DU Loans and Debts from Credit Institutions (3) | 11 560.00 | 21 876.00 | | 11 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 422.00 | 25 829.00 | | 27 422.00 |
DX Trade payables and related accounts | 1 680.00 | 3 001.00 | | 1 680.00 |
DY Tax and social security liabilities | 6 326.00 | 16 334.00 | | 6 326.00 |
EA Other liabilities | 11 120.00 | 56 584.00 | | 11 120.00 |
EC TOTAL (IV) | 58 107.00 | 123 624.00 | | 58 107.00 |
EE Grand total (I to V) | 92 443.00 | 154 241.00 | | 92 443.00 |
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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 | 116 734.00 | | 116 734.00 | 116 734.00 |
FJ Net sales | 116 734.00 | | 116 734.00 | 116 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FR Total operating income (I) | | | 116 881.00 | |
FW Other purchases and external expenses | | | 8 090.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 38 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 175.00 | |
GG - OPERATING RESULT (I - II) | | | 5 706.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 90.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 90.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -90.00 | | -152.00 |
HK Income tax | 1 301.00 | 1 259.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 881.00 | 120 847.00 | | 116 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 163.00 | 117 306.00 | | 113 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 718.00 | 3 541.00 | | 3 718.00 |
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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 | 116 458.00 | | | 116 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 125.00 | |
I4 DECREASES Grand Total | | | 116 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 333.00 | | | 52 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 125.00 | | | 64 125.00 |
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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 | 52 333.00 | | | 52 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 333.00 | | | 52 333.00 |
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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 | 26 979.00 | 26 979.00 | | 26 979.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
UZ Social Security, other social security organizations | 1 898.00 | | | 1 898.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VH Loans with a maturity of more than one year at origin | 11 560.00 | 10 656.00 | 904.00 | 11 560.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 10 316.00 | | | 10 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 254.00 | 11 254.00 | | 11 254.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 107.00 | 57 203.00 | 904.00 | 58 107.00 |
