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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 642.00 | 1 131.00 | 511.00 | 1 642.00 |
AT Other tangible assets | 21 253.00 | 2 911.00 | 18 342.00 | 21 253.00 |
BJ TOTAL (I) | 22 895.00 | 4 043.00 | 18 853.00 | 22 895.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 8 465.00 | | 8 465.00 | 8 465.00 |
CF Cash and cash equivalents | 25 537.00 | | 25 537.00 | 25 537.00 |
CJ TOTAL (II) | 66 001.00 | | 66 001.00 | 66 001.00 |
CO Grand total (0 to V) | 88 897.00 | 4 043.00 | 84 854.00 | 88 897.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 916.00 | 48 347.00 | | 59 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 497.00 | 11 569.00 | | 10 497.00 |
DL TOTAL (I) | 71 513.00 | 61 016.00 | | 71 513.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 57.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 3 332.00 | | 2 884.00 |
DX Trade payables and related accounts | 2 400.00 | 5 009.00 | | 2 400.00 |
DY Tax and social security liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | | 1 108.00 | | |
EC TOTAL (IV) | 13 341.00 | 17 506.00 | | 13 341.00 |
EE Grand total (I to V) | 84 854.00 | 78 522.00 | | 84 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 25 227.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FZ Social Security Contributions | | | 648.00 | |
GB Operating Expenses - Provisions | | | 1 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 651.00 | |
GG - OPERATING RESULT (I - II) | | | 12 349.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 1 853.00 | 2 041.00 | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 089.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 504.00 | 28 521.00 | | 29 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 496.00 | 11 568.00 | | 10 496.00 |
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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 | 2 781.00 | 1 262.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781.00 | 1 262.00 | | 2 781.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VA Doubtful or disputed receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 465.00 | 8 465.00 | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 465.00 | 40 465.00 | | 40 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 341.00 | 13 341.00 | | 13 341.00 |
