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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 | 45 876.00 | 23 461.00 | 22 415.00 | 45 876.00 |
BJ TOTAL (I) | 93 146.00 | 23 461.00 | 69 685.00 | 93 146.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 444 849.00 | 130 000.00 | 314 849.00 | 444 849.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 451 200.00 | 130 000.00 | 321 200.00 | 451 200.00 |
CO Grand total (0 to V) | 544 346.00 | 153 461.00 | 390 885.00 | 544 346.00 |
CU Other investments | 47 270.00 | | 47 270.00 | 47 270.00 |
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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 | 48 711.00 | 59 137.00 | | 48 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 052.00 | 9 574.00 | | 29 052.00 |
DL TOTAL (I) | 79 963.00 | 70 911.00 | | 79 963.00 |
DU Loans and Debts from Credit Institutions (3) | 255 073.00 | 211 442.00 | | 255 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 158.00 | 465.00 | | 6 158.00 |
DX Trade payables and related accounts | 27 996.00 | 10 177.00 | | 27 996.00 |
DY Tax and social security liabilities | 15 685.00 | 17 704.00 | | 15 685.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EB Prepaid income (2) | 6 000.00 | 625.00 | | 6 000.00 |
EC TOTAL (IV) | 310 921.00 | 240 423.00 | | 310 921.00 |
EE Grand total (I to V) | 390 885.00 | 311 333.00 | | 390 885.00 |
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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 | 225 825.00 | | 225 825.00 | 225 825.00 |
FJ Net sales | 225 825.00 | | 225 825.00 | 225 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 739.00 | |
FW Other purchases and external expenses | | | 51 023.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 45 712.00 | |
FZ Social Security Contributions | | | 16 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 196 069.00 | |
GG - OPERATING RESULT (I - II) | | | 34 670.00 | |
GR Interest and similar expenses | | | 8 078.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 269.00 | | | 8 269.00 |
HD Total exceptional income (VII) | 8 269.00 | | | 8 269.00 |
HE Exceptional expenses on management operations | 175.00 | 165.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 4 321.00 | 1 000.00 | | 4 321.00 |
HH Total exceptional expenses (VIII) | 4 496.00 | 1 165.00 | | 4 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | -1 165.00 | | 3 774.00 |
HK Income tax | 1 313.00 | 715.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 008.00 | 152 431.00 | | 239 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 955.00 | 142 857.00 | | 209 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 052.00 | 9 574.00 | | 29 052.00 |
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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 | 70 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 70 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 70 000.00 | | 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 | 6 158.00 | 6 158.00 | | 6 158.00 |
8B Suppliers and Related Accounts | 27 996.00 | 27 996.00 | | 27 996.00 |
8D Social Security and Other Social Organizations | 15 685.00 | 15 685.00 | | 15 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 255 073.00 | 188 593.00 | 66 480.00 | 255 073.00 |
VS Prepaid expenses | 451 200.00 | 451 200.00 | | 451 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 200.00 | 451 200.00 | | 451 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 921.00 | 244 441.00 | 66 480.00 | 310 921.00 |
