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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
AT Other tangible assets | 5 544.00 | 3 042.00 | 2 502.00 | 5 544.00 |
BJ TOTAL (I) | 3 262 100.00 | 9 598.00 | 3 252 502.00 | 3 262 100.00 |
BX Customers and related accounts | 2 694.00 | | 2 694.00 | 2 694.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 32 152.00 | | 32 152.00 | 32 152.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 35 144.00 | | 35 144.00 | 35 144.00 |
CO Grand total (0 to V) | 3 297 244.00 | 9 598.00 | 3 287 646.00 | 3 297 244.00 |
CU Other investments | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 1 253.00 | 964.00 | | 1 253.00 |
DG Other reserves | 13 803.00 | 8 315.00 | | 13 803.00 |
DH Retained earnings | | -4 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 723.00 | 10 328.00 | | 10 723.00 |
DL TOTAL (I) | 3 275 779.00 | 3 265 056.00 | | 3 275 779.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 82.00 | | 88.00 |
DX Trade payables and related accounts | 441.00 | 437.00 | | 441.00 |
DY Tax and social security liabilities | 7 837.00 | 10 600.00 | | 7 837.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 11 866.00 | 11 119.00 | | 11 866.00 |
EE Grand total (I to V) | 3 287 646.00 | 3 276 175.00 | | 3 287 646.00 |
EG Accrued income and payables due within one year | 11 866.00 | 11 119.00 | | 11 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 82.00 | | 88.00 |
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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 | 183 600.00 | | 183 600.00 | 183 600.00 |
FJ Net sales | 183 600.00 | | 183 600.00 | 183 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 847.00 | |
FW Other purchases and external expenses | | | 18 606.00 | |
FX Taxes, duties, and similar payments | | | 11 649.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 45 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GF Total Operating Expenses (II) | | | 172 492.00 | |
GG - OPERATING RESULT (I - II) | | | 13 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 631.00 | 2 566.00 | | 2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 847.00 | 170 802.00 | | 185 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 123.00 | 160 474.00 | | 175 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 723.00 | 10 328.00 | | 10 723.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 866.00 | 11 866.00 | | 11 866.00 |
