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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 | 35 217.00 | 5 217.00 | 30 000.00 | 35 217.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 161 476.00 | 5 217.00 | 156 259.00 | 161 476.00 |
BX Customers and related accounts | 60 083.00 | | 60 083.00 | 60 083.00 |
BZ Other receivables | 95 655.00 | | 95 655.00 | 95 655.00 |
CF Cash and cash equivalents | 33 460.00 | | 33 460.00 | 33 460.00 |
CJ TOTAL (II) | 189 199.00 | | 189 199.00 | 189 199.00 |
CO Grand total (0 to V) | 350 675.00 | 5 217.00 | 345 458.00 | 350 675.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 665.00 | | | 239 665.00 |
DD Legal reserve (1) | 23 967.00 | | | 23 967.00 |
DG Other reserves | 3 234.00 | | | 3 234.00 |
DH Retained earnings | -64 000.00 | | | -64 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 267.00 | | | 64 267.00 |
DL TOTAL (I) | 267 134.00 | | | 267 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 28 009.00 | | | 28 009.00 |
DY Tax and social security liabilities | 48 794.00 | | | 48 794.00 |
EC TOTAL (IV) | 78 323.00 | | | 78 323.00 |
EE Grand total (I to V) | 345 458.00 | | | 345 458.00 |
EG Accrued income and payables due within one year | 78 323.00 | | | 78 323.00 |
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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 | 252 620.00 | | 252 620.00 | 252 620.00 |
FJ Net sales | 252 620.00 | | 252 620.00 | 252 620.00 |
FR Total operating income (I) | | | 252 621.00 | |
FW Other purchases and external expenses | | | 77 037.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 509.00 | |
GE Other Expenses | | | 31 733.00 | |
GF Total Operating Expenses (II) | | | 175 244.00 | |
GG - OPERATING RESULT (I - II) | | | 77 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 18 110.00 | | | 18 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 621.00 | | | 257 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 354.00 | | | 193 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 267.00 | | | 64 267.00 |
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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 | 161 476.00 | | | 161 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 259.00 | |
I4 DECREASES Grand Total | | | 161 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 217.00 | | | 35 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 259.00 | | | 126 259.00 |
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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 | 5 217.00 | | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 217.00 | | | 5 217.00 |
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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 | 28 009.00 | 28 009.00 | | 28 009.00 |
8D Social Security and Other Social Organizations | 48 064.00 | 48 064.00 | | 48 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 60 083.00 | 60 083.00 | | 60 083.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 656.00 | 95 656.00 | | 95 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 039.00 | 155 739.00 | 4 300.00 | 160 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 324.00 | 78 324.00 | | 78 324.00 |
