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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
BJ TOTAL (I) | 105 062.00 | 1 042.00 | 104 020.00 | 105 062.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 370 233.00 | 138 080.00 | 232 153.00 | 370 233.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 483 394.00 | 138 080.00 | 345 314.00 | 483 394.00 |
CO Grand total (0 to V) | 588 456.00 | 139 122.00 | 449 334.00 | 588 456.00 |
CU Other investments | 104 021.00 | 1.00 | 104 020.00 | 104 021.00 |
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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 |
DH Retained earnings | 67 001.00 | | | 67 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 770.00 | | | 20 770.00 |
DL TOTAL (I) | 93 271.00 | | | 93 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | | | 1 555.00 |
DX Trade payables and related accounts | 1 663.00 | | | 1 663.00 |
DY Tax and social security liabilities | 86 150.00 | | | 86 150.00 |
EA Other liabilities | 266 695.00 | | | 266 695.00 |
EC TOTAL (IV) | 356 063.00 | | | 356 063.00 |
EE Grand total (I to V) | 449 334.00 | | | 449 334.00 |
EG Accrued income and payables due within one year | 356 063.00 | | | 356 063.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 18 651.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 926.00 | |
GF Total Operating Expenses (II) | | | 46 220.00 | |
GG - OPERATING RESULT (I - II) | | | 25 780.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 3 794.00 | | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 205.00 | | | 72 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 435.00 | | | 51 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 770.00 | | | 20 770.00 |
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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 | 104 862.00 | | 200.00 | 104 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 021.00 | |
I4 DECREASES Grand Total | | | 105 062.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 821.00 | | 200.00 | 103 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 138 080.00 | | | 138 080.00 |
7B Total provisions for depreciation | 138 081.00 | | | 138 081.00 |
7C Grand total | 138 081.00 | | | 138 081.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 22 480.00 | 22 480.00 | | 22 480.00 |
8E Income Taxes | 3 794.00 | 3 794.00 | | 3 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 695.00 | 266 695.00 | | 266 695.00 |
UX Other trade receivables | 112 800.00 | | | 112 800.00 |
VB VAT | 153.00 | | | 153.00 |
VC Group and associates | 368 080.00 | | | 368 080.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 033.00 | 483 033.00 | | 483 033.00 |
VW VAT | 19 630.00 | 19 630.00 | | 19 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 063.00 | 356 063.00 | | 356 063.00 |
