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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 3 035.00 | 3 035.00 | | 3 035.00 |
BJ TOTAL (I) | 3 215.00 | 3 215.00 | | 3 215.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 43 217.00 | | 43 217.00 | 43 217.00 |
CF Cash and cash equivalents | 29 697.00 | | 29 697.00 | 29 697.00 |
CJ TOTAL (II) | 101 714.00 | | 101 714.00 | 101 714.00 |
CO Grand total (0 to V) | 104 929.00 | 3 215.00 | 101 714.00 | 104 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 838.00 | 9 088.00 | | 9 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 314.00 | 19 750.00 | | 29 314.00 |
DL TOTAL (I) | 41 351.00 | 31 038.00 | | 41 351.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 31.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 155.00 | 9 203.00 | | 18 155.00 |
DX Trade payables and related accounts | 20 470.00 | 27 241.00 | | 20 470.00 |
DY Tax and social security liabilities | 21 728.00 | 17 153.00 | | 21 728.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 60 363.00 | 63 628.00 | | 60 363.00 |
EE Grand total (I to V) | 101 714.00 | 94 666.00 | | 101 714.00 |
EG Accrued income and payables due within one year | 60 363.00 | 63 628.00 | | 60 363.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 004.00 | |
FW Other purchases and external expenses | | | 108 036.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 33 863.00 | |
FZ Social Security Contributions | | | 11 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 402.00 | |
GG - OPERATING RESULT (I - II) | | | 31 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 147.00 | | |
HK Income tax | 2 289.00 | 1 120.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 004.00 | 192 152.00 | | 186 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 691.00 | 172 402.00 | | 156 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 314.00 | 19 750.00 | | 29 314.00 |
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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 | 3 215.00 | | | 3 215.00 |
I4 DECREASES Grand Total | | | 3 215.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035.00 | | | 3 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 3 215.00 | | | 3 215.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | | | 3 035.00 |
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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 | 20 470.00 | 20 470.00 | | 20 470.00 |
8C Staff and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 7 217.00 | | | 7 217.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 18 155.00 | 18 155.00 | | 18 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 017.00 | 72 017.00 | | 72 017.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 363.00 | 60 363.00 | | 60 363.00 |
