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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 | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 61 035.00 | 610.00 | 60 425.00 | 61 035.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 13 898.00 | | 13 898.00 | 13 898.00 |
CO Grand total (0 to V) | 74 933.00 | 610.00 | 74 323.00 | 74 933.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 474.00 | 18 338.00 | | 27 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 950.00 | 9 136.00 | | 9 950.00 |
DL TOTAL (I) | 38 525.00 | 28 574.00 | | 38 525.00 |
DU Loans and Debts from Credit Institutions (3) | 20 476.00 | 29 214.00 | | 20 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 384.00 | 5 384.00 | | 5 384.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | 2 958.00 | 2 872.00 | | 2 958.00 |
EA Other liabilities | 6 560.00 | 19 040.00 | | 6 560.00 |
EC TOTAL (IV) | 35 798.00 | 56 930.00 | | 35 798.00 |
EE Grand total (I to V) | 74 323.00 | 85 504.00 | | 74 323.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 1 229.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 36 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 079.00 | |
GG - OPERATING RESULT (I - II) | | | 12 321.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 1 756.00 | 1 615.00 | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 400.00 | 50 401.00 | | 50 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 450.00 | 41 264.00 | | 40 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 950.00 | 9 136.00 | | 9 950.00 |
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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 | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 560.00 | 6 560.00 | | 6 560.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
VG Loans with a maturity of up to one year at origin | 20 476.00 | 8 978.00 | 11 498.00 | 20 476.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009.00 | 5 584.00 | 425.00 | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 798.00 | 24 300.00 | 11 498.00 | 35 798.00 |
