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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 | 48 008.00 | 29 172.00 | 18 836.00 | 48 008.00 |
BJ TOTAL (I) | 95 478.00 | 29 172.00 | 66 306.00 | 95 478.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 294 528.00 | 60 000.00 | 234 528.00 | 294 528.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 305 028.00 | 60 000.00 | 245 028.00 | 305 028.00 |
CO Grand total (0 to V) | 400 506.00 | 89 172.00 | 311 333.00 | 400 506.00 |
CU Other investments | 47 470.00 | | 47 470.00 | 47 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 59 137.00 | 11 837.00 | | 59 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 574.00 | 47 300.00 | | 9 574.00 |
DL TOTAL (I) | 70 911.00 | 61 337.00 | | 70 911.00 |
DU Loans and Debts from Credit Institutions (3) | 211 442.00 | 85 179.00 | | 211 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 98 485.00 | | 465.00 |
DX Trade payables and related accounts | 10 177.00 | 4 445.00 | | 10 177.00 |
DY Tax and social security liabilities | 17 704.00 | 10 278.00 | | 17 704.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EB Prepaid income (2) | 625.00 | 5 313.00 | | 625.00 |
EC TOTAL (IV) | 240 423.00 | 203 700.00 | | 240 423.00 |
EE Grand total (I to V) | 311 333.00 | 265 037.00 | | 311 333.00 |
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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 | 150 138.00 | | 150 138.00 | 150 138.00 |
FJ Net sales | 150 138.00 | | 150 138.00 | 150 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 431.00 | |
FW Other purchases and external expenses | | | 42 719.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 15 482.00 | |
FZ Social Security Contributions | | | 8 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 137 069.00 | |
GG - OPERATING RESULT (I - II) | | | 15 362.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 165.00 | 771.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 60 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 60 771.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -59 271.00 | | -1 165.00 |
HK Income tax | 715.00 | 1 378.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 431.00 | 182 928.00 | | 152 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 857.00 | 135 628.00 | | 142 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 574.00 | 47 300.00 | | 9 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 211 442.00 | 131 774.00 | 79 668.00 | 211 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 704.00 | 17 704.00 | | 17 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 028.00 | 305 028.00 | | 305 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 423.00 | 160 755.00 | 79 668.00 | 240 423.00 |
