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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | | 27 000.00 | -27 000.00 | |
AT Other tangible assets | 2 927.00 | 2 017.00 | 911.00 | 2 927.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 094 927.00 | 29 017.00 | 1 065 911.00 | 1 094 927.00 |
BX Customers and related accounts | 300 385.00 | | 300 385.00 | 300 385.00 |
BZ Other receivables | 64 205.00 | | 64 205.00 | 64 205.00 |
CF Cash and cash equivalents | 5 931.00 | | 5 931.00 | 5 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 521.00 | | 370 521.00 | 370 521.00 |
CO Grand total (0 to V) | 1 465 449.00 | 29 017.00 | 1 436 432.00 | 1 465 449.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 202 953.00 | 144 254.00 | | 202 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 217.00 | 58 699.00 | | 44 217.00 |
DL TOTAL (I) | 310 420.00 | 266 203.00 | | 310 420.00 |
DT Other Bond Issues | 1 701.00 | 2 592.00 | | 1 701.00 |
DU Loans and Debts from Credit Institutions (3) | 351 782.00 | 507 148.00 | | 351 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 140.00 | 532 016.00 | | 682 140.00 |
DX Trade payables and related accounts | 7 505.00 | 5 730.00 | | 7 505.00 |
DY Tax and social security liabilities | 82 884.00 | 72 554.00 | | 82 884.00 |
EC TOTAL (IV) | 1 126 012.00 | 1 120 040.00 | | 1 126 012.00 |
EE Grand total (I to V) | 1 436 432.00 | 1 386 243.00 | | 1 436 432.00 |
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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 | 480 632.00 | | 480 632.00 | 480 632.00 |
FJ Net sales | 480 632.00 | | 480 632.00 | 480 632.00 |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 482 102.00 | |
FW Other purchases and external expenses | | | 74 926.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 332 917.00 | |
FZ Social Security Contributions | | | 163 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 575 127.00 | |
GG - OPERATING RESULT (I - II) | | | -93 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 20 339.00 | |
GU Total financial expenses (VI) | | | 20 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 233.00 | | | 6 233.00 |
HH Total exceptional expenses (VIII) | 6 233.00 | | | 6 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 233.00 | | | -6 233.00 |
HK Income tax | -43 815.00 | -44 165.00 | | -43 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 102.00 | 521 301.00 | | 602 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 885.00 | 462 601.00 | | 557 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 217.00 | 58 699.00 | | 44 217.00 |
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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 | 28 565.00 | 452.00 | | 28 565.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565.00 | 452.00 | | 1 565.00 |
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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 | 682 140.00 | 682 140.00 | | 682 140.00 |
8B Suppliers and Related Accounts | 7 505.00 | 7 505.00 | | 7 505.00 |
8D Social Security and Other Social Organizations | 82 884.00 | 82 884.00 | | 82 884.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 353 483.00 | 353 483.00 | | 353 483.00 |
VS Prepaid expenses | 364 590.00 | 364 590.00 | | 364 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 590.00 | 364 590.00 | 15 000.00 | 379 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 012.00 | 1 126 012.00 | | 1 126 012.00 |
