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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 | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 550 600.00 | 600.00 | 550 000.00 | 550 600.00 |
BX Customers and related accounts | 78 280.00 | | 78 280.00 | 78 280.00 |
BZ Other receivables | 331 732.00 | | 331 732.00 | 331 732.00 |
CF Cash and cash equivalents | 85 656.00 | | 85 656.00 | 85 656.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 496 122.00 | | 496 122.00 | 496 122.00 |
CO Grand total (0 to V) | 1 046 722.00 | 600.00 | 1 046 122.00 | 1 046 722.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 713 811.00 | 701 768.00 | | 713 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 059.00 | 12 043.00 | | 7 059.00 |
DL TOTAL (I) | 731 869.00 | 724 811.00 | | 731 869.00 |
DU Loans and Debts from Credit Institutions (3) | 22 692.00 | 53 235.00 | | 22 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 470.00 | 349 142.00 | | 238 470.00 |
DX Trade payables and related accounts | 1 553.00 | 1 172.00 | | 1 553.00 |
DY Tax and social security liabilities | 51 539.00 | 143 529.00 | | 51 539.00 |
EC TOTAL (IV) | 314 253.00 | 547 078.00 | | 314 253.00 |
EE Grand total (I to V) | 1 046 122.00 | 1 271 889.00 | | 1 046 122.00 |
EG Accrued income and payables due within one year | 314 252.00 | 524 434.00 | | 314 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 8 347.00 | | 47.00 |
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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 | 262 466.00 | | 262 466.00 | 262 466.00 |
FJ Net sales | 262 466.00 | | 262 466.00 | 262 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 728.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 274 202.00 | |
FW Other purchases and external expenses | | | 22 064.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 144 791.00 | |
FZ Social Security Contributions | | | 101 555.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 707.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GP Total financial income (V) | | | 6 163.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 728.00 | 54 942.00 | | 11 728.00 |
HK Income tax | 1 246.00 | 1 811.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 365.00 | 442 496.00 | | 280 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 306.00 | 430 453.00 | | 273 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 059.00 | 12 043.00 | | 7 059.00 |
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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 | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 51 539.00 | 51 539.00 | | 51 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 470.00 | 238 470.00 | | 238 470.00 |
VH Loans with a maturity of more than one year at origin | 22 692.00 | 22 691.00 | | 22 692.00 |
VS Prepaid expenses | 410 466.00 | 410 466.00 | | 410 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 466.00 | 410 466.00 | | 410 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 253.00 | 314 252.00 | | 314 253.00 |
