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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 | 23 000.00 | 4 612.00 | 18 387.00 | 23 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 391 015.00 | 4 612.00 | 386 402.00 | 391 015.00 |
BX Customers and related accounts | 64 625.00 | | 64 625.00 | 64 625.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 33 356.00 | | 33 356.00 | 33 356.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 104 296.00 | | 104 296.00 | 104 296.00 |
CO Grand total (0 to V) | 495 311.00 | 4 612.00 | 490 698.00 | 495 311.00 |
CU Other investments | 368 000.00 | | 368 000.00 | 368 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 200.00 | | | 393 200.00 |
DD Legal reserve (1) | 539.00 | | | 539.00 |
DG Other reserves | 10 241.00 | | | 10 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 785.00 | | | 20 785.00 |
DL TOTAL (I) | 424 765.00 | | | 424 765.00 |
DU Loans and Debts from Credit Institutions (3) | 17 330.00 | | | 17 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 43 425.00 | | | 43 425.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 65 932.00 | | | 65 932.00 |
EE Grand total (I to V) | 490 698.00 | | | 490 698.00 |
EG Accrued income and payables due within one year | 53 853.00 | | | 53 853.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 100 710.00 | |
FW Other purchases and external expenses | | | 13 929.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 89 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 110 742.00 | |
GG - OPERATING RESULT (I - II) | | | -10 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | -955.00 | | | -955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 710.00 | | | 130 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 924.00 | | | 109 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 785.00 | | | 20 785.00 |
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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 | 391 015.00 | | | 391 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 015.00 | |
I4 DECREASES Grand Total | | | 391 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 015.00 | | | 368 015.00 |
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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 | 13.00 | 4 600.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 4 600.00 | | 13.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 43 425.00 | 43 425.00 | | 43 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 17 330.00 | 5 251.00 | 12 079.00 | 17 330.00 |
VJ Loans taken out during the year | 17 330.00 | | | 17 330.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 940.00 | 70 940.00 | | 70 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 933.00 | 53 854.00 | 12 079.00 | 65 933.00 |
