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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 | 680.00 | 599.00 | 81.00 | 680.00 |
BJ TOTAL (I) | 680.00 | 599.00 | 81.00 | 680.00 |
BZ Other receivables | 37 292.00 | | 37 292.00 | 37 292.00 |
CF Cash and cash equivalents | 3 712.00 | | 3 712.00 | 3 712.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 41 089.00 | | 41 089.00 | 41 089.00 |
CO Grand total (0 to V) | 41 769.00 | 599.00 | 41 170.00 | 41 769.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 851.00 | 10 237.00 | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 418.00 | 25 614.00 | | 23 418.00 |
DL TOTAL (I) | 24 379.00 | 35 961.00 | | 24 379.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 27.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 7 565.00 | | 1 454.00 |
DX Trade payables and related accounts | 8 979.00 | 9 234.00 | | 8 979.00 |
DY Tax and social security liabilities | 6 336.00 | 4 890.00 | | 6 336.00 |
EC TOTAL (IV) | 16 791.00 | 21 715.00 | | 16 791.00 |
EE Grand total (I to V) | 41 170.00 | 57 676.00 | | 41 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 14 518.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 19 163.00 | |
FZ Social Security Contributions | | | 8 076.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 42 690.00 | |
GG - OPERATING RESULT (I - II) | | | 29 309.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 975.00 | | | 30 975.00 |
HH Total exceptional expenses (VIII) | 30 289.00 | | | 30 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | | | 685.00 |
HK Income tax | 4 499.00 | 4 519.00 | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 975.00 | 90 000.00 | | 102 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 556.00 | 64 385.00 | | 79 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 417.00 | 25 614.00 | | 23 417.00 |
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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 | 30 680.00 | | 30 000.00 | 30 680.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 8 979.00 | 8 979.00 | | 8 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 377.00 | 37 377.00 | | 37 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 791.00 | 16 791.00 | | 16 791.00 |
