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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 | 3 598.00 | 1 572.00 | 2 026.00 | 3 598.00 |
BJ TOTAL (I) | 401 598.00 | 1 573.00 | 400 026.00 | 401 598.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 12 309.00 | | 12 309.00 | 12 309.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 254.00 | | 61 254.00 | 61 254.00 |
CO Grand total (0 to V) | 462 853.00 | 1 573.00 | 461 280.00 | 462 853.00 |
CU Other investments | 398 000.00 | | 398 000.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 184 163.00 | 184 163.00 | | 184 163.00 |
DH Retained earnings | 43 081.00 | 46 779.00 | | 43 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 272.00 | -3 698.00 | | 12 272.00 |
DL TOTAL (I) | 417 717.00 | 405 444.00 | | 417 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 717.00 | 11 953.00 | | 13 717.00 |
DX Trade payables and related accounts | 5 517.00 | 2 986.00 | | 5 517.00 |
DY Tax and social security liabilities | 9 693.00 | 9 799.00 | | 9 693.00 |
EA Other liabilities | 14 636.00 | 14 434.00 | | 14 636.00 |
EC TOTAL (IV) | 43 563.00 | 39 173.00 | | 43 563.00 |
EE Grand total (I to V) | 461 280.00 | 444 617.00 | | 461 280.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 126.00 | |
FW Other purchases and external expenses | | | 16 478.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 56 500.00 | |
FZ Social Security Contributions | | | 42 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 947.00 | |
GG - OPERATING RESULT (I - II) | | | 11 179.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | 248.00 | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | 248.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | 248.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 300.00 | 126 251.00 | | 129 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 027.00 | 129 949.00 | | 117 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 272.00 | -3 698.00 | | 12 272.00 |
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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 | 1 791.00 | 334.00 | 552.00 | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 334.00 | 552.00 | 1 791.00 |
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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 | 13 717.00 | 13 717.00 | | 13 717.00 |
8B Suppliers and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 636.00 | 14 636.00 | | 14 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 693.00 | 9 693.00 | | 9 693.00 |
VS Prepaid expenses | 57 309.00 | 57 309.00 | | 57 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 309.00 | 57 309.00 | | 57 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 563.00 | 43 563.00 | | 43 563.00 |
