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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 | 133 491.00 | 11 833.00 | 121 659.00 | 133 491.00 |
BJ TOTAL (I) | 178 491.00 | 11 833.00 | 166 659.00 | 178 491.00 |
BX Customers and related accounts | 53 748.00 | | 53 748.00 | 53 748.00 |
BZ Other receivables | 89 561.00 | | 89 561.00 | 89 561.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 144 165.00 | | 144 165.00 | 144 165.00 |
CO Grand total (0 to V) | 322 656.00 | 11 833.00 | 310 823.00 | 322 656.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 146.00 | | | 10 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | 10 146.00 | | 2 155.00 |
DL TOTAL (I) | 13 301.00 | 11 146.00 | | 13 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 779.00 | 26 000.00 | | 158 779.00 |
DX Trade payables and related accounts | 99 621.00 | 330.00 | | 99 621.00 |
DY Tax and social security liabilities | 14 767.00 | 13 639.00 | | 14 767.00 |
EA Other liabilities | 24 355.00 | 10 000.00 | | 24 355.00 |
EC TOTAL (IV) | 297 522.00 | 49 969.00 | | 297 522.00 |
EE Grand total (I to V) | 310 823.00 | 61 115.00 | | 310 823.00 |
EI Including equity loans | 158 779.00 | | | 158 779.00 |
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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 | 87 439.00 | | 87 439.00 | 87 439.00 |
FJ Net sales | 87 439.00 | | 87 439.00 | 87 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 940.00 | |
FW Other purchases and external expenses | | | 87 192.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 35 351.00 | |
FZ Social Security Contributions | | | 12 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 405.00 | |
GG - OPERATING RESULT (I - II) | | | 6 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 380.00 | 1 791.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 940.00 | 97 334.00 | | 169 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 785.00 | 87 188.00 | | 167 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155.00 | 10 146.00 | | 2 155.00 |
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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 | 45 000.00 | | 133 491.00 | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 178 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | | 11 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 833.00 | | |
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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 | 99 621.00 | 99 621.00 | | 99 621.00 |
8C Staff and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 355.00 | 24 355.00 | | 24 355.00 |
UX Other trade receivables | 53 748.00 | 53 748.00 | | 53 748.00 |
VB VAT | 21 851.00 | 21 851.00 | | 21 851.00 |
VI Group and Associates | 158 779.00 | 158 779.00 | | 158 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 710.00 | 67 710.00 | | 67 710.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 002.00 | 144 002.00 | | 144 002.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 522.00 | 297 522.00 | | 297 522.00 |
