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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 | 703.00 | 703.00 | | 703.00 |
BJ TOTAL (I) | 170 703.00 | 703.00 | 170 000.00 | 170 703.00 |
BX Customers and related accounts | 25 331.00 | | 25 331.00 | 25 331.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 39 953.00 | | 39 953.00 | 39 953.00 |
CO Grand total (0 to V) | 210 657.00 | 703.00 | 209 953.00 | 210 657.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 26 000.00 | 16 000.00 | | 26 000.00 |
DH Retained earnings | 862.00 | 508.00 | | 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 778.00 | 10 354.00 | | 9 778.00 |
DL TOTAL (I) | 37 190.00 | 27 412.00 | | 37 190.00 |
DU Loans and Debts from Credit Institutions (3) | 38 880.00 | 48 886.00 | | 38 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 161.00 | 87 750.00 | | 78 161.00 |
DX Trade payables and related accounts | 34 260.00 | 1 158.00 | | 34 260.00 |
DY Tax and social security liabilities | 21 463.00 | 45 913.00 | | 21 463.00 |
EC TOTAL (IV) | 172 764.00 | 183 707.00 | | 172 764.00 |
EE Grand total (I to V) | 209 953.00 | 211 119.00 | | 209 953.00 |
EG Accrued income and payables due within one year | 144 719.00 | 145 190.00 | | 144 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 30.00 | | 303.00 |
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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 | 124 998.00 | | 124 998.00 | 124 998.00 |
FJ Net sales | 124 998.00 | | 124 998.00 | 124 998.00 |
FR Total operating income (I) | | | 124 998.00 | |
FW Other purchases and external expenses | | | 32 284.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 31 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 111 360.00 | |
GG - OPERATING RESULT (I - II) | | | 13 638.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 202.00 | 27 501.00 | | 26 202.00 |
HK Income tax | 1 725.00 | 1 827.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 998.00 | 116 000.00 | | 124 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 220.00 | 105 646.00 | | 115 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 778.00 | 10 354.00 | | 9 778.00 |
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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 | 170 703.00 | | | 170 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703.00 | | | 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 358.00 | 345.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 345.00 | | 358.00 |
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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 | 77 750.00 | 77 750.00 | | 77 750.00 |
8B Suppliers and Related Accounts | 34 260.00 | 34 260.00 | | 34 260.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 13 761.00 | 13 761.00 | | 13 761.00 |
8E Income Taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
UX Other trade receivables | 25 331.00 | | | 25 331.00 |
VB VAT | 6 800.00 | | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 38 577.00 | 10 533.00 | 28 044.00 | 38 577.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VK Loans repaid during the year | 10 266.00 | | | 10 266.00 |
VS Prepaid expenses | 4 496.00 | | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 627.00 | 36 627.00 | | 36 627.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 764.00 | 144 719.00 | 28 044.00 | 172 764.00 |
