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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 | 1 236.00 | 325.00 | 911.00 | 1 236.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 301 536.00 | 325.00 | 301 211.00 | 301 536.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 42 032.00 | | 42 032.00 | 42 032.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 42 494.00 | | 42 494.00 | 42 494.00 |
CO Grand total (0 to V) | 344 030.00 | 325.00 | 343 705.00 | 344 030.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 147 785.00 | | | 147 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 018.00 | | | 59 018.00 |
DL TOTAL (I) | 212 303.00 | | | 212 303.00 |
DU Loans and Debts from Credit Institutions (3) | 121 279.00 | | | 121 279.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
DY Tax and social security liabilities | 8 045.00 | | | 8 045.00 |
EC TOTAL (IV) | 131 401.00 | | | 131 401.00 |
EE Grand total (I to V) | 343 705.00 | | | 343 705.00 |
EG Accrued income and payables due within one year | 46 692.00 | | | 46 692.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 040.00 | |
FW Other purchases and external expenses | | | 20 249.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 55 800.00 | |
FZ Social Security Contributions | | | 24 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 366.00 | |
GG - OPERATING RESULT (I - II) | | | 45 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 30 021.00 | |
GR Interest and similar expenses | | | 8 010.00 | |
GU Total financial expenses (VI) | | | 8 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
A2 TOTAL ASSETS | 22 210.00 | | | 22 210.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 577.00 | | | 8 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 062.00 | | | 186 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 043.00 | | | 127 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 018.00 | | | 59 018.00 |
HP References: Equipment leasing | 9 310.00 | | | 9 310.00 |
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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 | 300 300.00 | | 1 237.00 | 300 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 300.00 | |
I4 DECREASES Grand Total | | | 301 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 300.00 | | | 300 300.00 |
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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 | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
VH Loans with a maturity of more than one year at origin | 121 280.00 | 36 570.00 | 84 710.00 | 121 280.00 |
VK Loans repaid during the year | 34 445.00 | | | 34 445.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462.00 | 462.00 | | 462.00 |
