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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 | 5 572.00 | 3 973.00 | 1 599.00 | 5 572.00 |
BJ TOTAL (I) | 6 062.00 | 3 973.00 | 2 089.00 | 6 062.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 45 774.00 | | 45 774.00 | 45 774.00 |
CJ TOTAL (II) | 66 071.00 | | 66 071.00 | 66 071.00 |
CO Grand total (0 to V) | 72 133.00 | 3 973.00 | 68 160.00 | 72 133.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 369.00 | 29 779.00 | | 37 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 732.00 | 7 590.00 | | 6 732.00 |
DL TOTAL (I) | 49 601.00 | 42 869.00 | | 49 601.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 32.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 106.00 | 822.00 | | 9 106.00 |
DX Trade payables and related accounts | 1 784.00 | 2 516.00 | | 1 784.00 |
DY Tax and social security liabilities | 7 637.00 | 7 126.00 | | 7 637.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 18 559.00 | 34 496.00 | | 18 559.00 |
EE Grand total (I to V) | 68 160.00 | 77 365.00 | | 68 160.00 |
EG Accrued income and payables due within one year | 18 559.00 | 34 496.00 | | 18 559.00 |
EI Including equity loans | 9 106.00 | | | 9 106.00 |
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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 | | | 92 000.00 | |
FJ Net sales | | | 92 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 001.00 | |
FW Other purchases and external expenses | | | 12 431.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 17 285.00 | |
GB Operating Expenses - Provisions | | | 766.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 073.00 | |
GG - OPERATING RESULT (I - II) | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 188.00 | 1 339.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 001.00 | 82 002.00 | | 92 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 269.00 | 74 412.00 | | 85 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 732.00 | 7 590.00 | | 6 732.00 |
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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 | 4 550.00 | | 1 512.00 | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 6 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060.00 | | 1 512.00 | 4 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 3 207.00 | 766.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 766.00 | | 3 207.00 |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8D Social Security and Other Social Organizations | 7 637.00 | 7 637.00 | | 7 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 297.00 | 20 297.00 | | 20 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 559.00 | 18 559.00 | | 18 559.00 |
