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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
BJ TOTAL (I) | 346 740.00 | 8 900.00 | 337 840.00 | 346 740.00 |
BZ Other receivables | 15 645.00 | | 15 645.00 | 15 645.00 |
CF Cash and cash equivalents | 34 049.00 | | 34 049.00 | 34 049.00 |
CJ TOTAL (II) | 49 695.00 | | 49 695.00 | 49 695.00 |
CO Grand total (0 to V) | 396 435.00 | 8 900.00 | 387 535.00 | 396 435.00 |
CU Other investments | 337 840.00 | | 337 840.00 | 337 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 333 062.00 | | | 333 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 580.00 | | | 24 580.00 |
DL TOTAL (I) | 366 443.00 | | | 366 443.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 830.00 | | | 830.00 |
DY Tax and social security liabilities | 19 927.00 | | | 19 927.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 21 092.00 | | | 21 092.00 |
EE Grand total (I to V) | 387 535.00 | | | 387 535.00 |
EG Accrued income and payables due within one year | 21 092.00 | | | 21 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 122 500.00 | | 122 500.00 | 122 500.00 |
FJ Net sales | 122 500.00 | | 122 500.00 | 122 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 213.00 | |
FW Other purchases and external expenses | | | 2 055.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 67 540.00 | |
FZ Social Security Contributions | | | 36 463.00 | |
GF Total Operating Expenses (II) | | | 113 584.00 | |
GG - OPERATING RESULT (I - II) | | | 8 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | -193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -290.00 | | | -290.00 |
A2 TOTAL ASSETS | 36 463.00 | | | 36 463.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 972.00 | | | 137 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 391.00 | | | 113 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 580.00 | | | 24 580.00 |
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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 | 338 900.00 | | 7 840.00 | 338 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 840.00 | |
I4 DECREASES Grand Total | | | 346 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 900.00 | | | 8 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | 7 840.00 | 330 000.00 |
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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 | 8 900.00 | | | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 830.00 | 830.00 | | 830.00 |
8D Social Security and Other Social Organizations | 19 928.00 | 19 928.00 | | 19 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 646.00 | 15 646.00 | | 15 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 093.00 | 21 093.00 | | 21 093.00 |
