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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 | 1 554.00 | 1 420.00 | 134.00 | 1 554.00 |
BJ TOTAL (I) | 61 554.00 | 1 420.00 | 60 134.00 | 61 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 11 726.00 | | 11 726.00 | 11 726.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 12 873.00 | | 12 873.00 | 12 873.00 |
CO Grand total (0 to V) | 74 427.00 | 1 420.00 | 73 007.00 | 74 427.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 944.00 | 23 944.00 | | 23 944.00 |
DH Retained earnings | -12 096.00 | -16 493.00 | | -12 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 734.00 | 4 397.00 | | 17 734.00 |
DL TOTAL (I) | 35 082.00 | 17 348.00 | | 35 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 622.00 | 44 271.00 | | 29 622.00 |
DX Trade payables and related accounts | 2 358.00 | 1 903.00 | | 2 358.00 |
DY Tax and social security liabilities | 5 525.00 | 2 710.00 | | 5 525.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 37 925.00 | 49 304.00 | | 37 925.00 |
EE Grand total (I to V) | 73 007.00 | 66 653.00 | | 73 007.00 |
EG Accrued income and payables due within one year | 37 925.00 | 49 304.00 | | 37 925.00 |
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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 | 100 542.00 | | 100 542.00 | 100 542.00 |
FJ Net sales | 100 542.00 | | 100 542.00 | 100 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 804.00 | |
FW Other purchases and external expenses | | | 26 823.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 15 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 221.00 | |
GG - OPERATING RESULT (I - II) | | | 20 582.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 260.00 | | | 3 260.00 |
A2 TOTAL ASSETS | 15 801.00 | 30 019.00 | | 15 801.00 |
HE Exceptional expenses on management operations | 28.00 | 159.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 159.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -159.00 | | -28.00 |
HK Income tax | 2 821.00 | | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 804.00 | 101 474.00 | | 103 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 070.00 | 97 077.00 | | 86 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 734.00 | 4 397.00 | | 17 734.00 |
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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 | 61 554.00 | | | 61 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 61 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554.00 | | | 1 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 1 186.00 | 234.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 234.00 | | 1 186.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8E Income Taxes | 2 821.00 | 2 821.00 | | 2 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VI Group and Associates | 29 622.00 | 29 622.00 | | 29 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147.00 | 1 147.00 | | 1 147.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 925.00 | 37 925.00 | | 37 925.00 |
