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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 | 16 184.00 | 16 184.00 | | 16 184.00 |
BJ TOTAL (I) | 17 984.00 | 16 184.00 | 1 800.00 | 17 984.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 638 804.00 | | 638 804.00 | 638 804.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 640 023.00 | | 640 021.00 | 640 023.00 |
CO Grand total (0 to V) | 658 006.00 | 16 184.00 | 641 821.00 | 658 006.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 308 626.00 | 284 348.00 | | 308 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 944.00 | 24 278.00 | | 65 944.00 |
DL TOTAL (I) | 424 071.00 | 358 126.00 | | 424 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 925.00 | 47 627.00 | | 137 925.00 |
DX Trade payables and related accounts | 67 808.00 | 21 659.00 | | 67 808.00 |
DY Tax and social security liabilities | 12 017.00 | 2 864.00 | | 12 017.00 |
EA Other liabilities | | 10 515.00 | | |
EC TOTAL (IV) | 217 750.00 | 136 999.00 | | 217 750.00 |
EE Grand total (I to V) | 641 821.00 | 495 126.00 | | 641 821.00 |
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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 | 2 612.00 | | 2 612.00 | 2 612.00 |
FJ Net sales | 2 612.00 | | 2 612.00 | 2 612.00 |
FR Total operating income (I) | | | 2 612.00 | |
FW Other purchases and external expenses | | | 63 042.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 717.00 | |
GG - OPERATING RESULT (I - II) | | | -61 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 151 289.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 393.00 | 106 568.00 | | 2 393.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 2 393.00 | 109 068.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | -109 068.00 | | -2 393.00 |
HK Income tax | 18 762.00 | 6 710.00 | | 18 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 902.00 | 148 211.00 | | 153 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 957.00 | 123 933.00 | | 87 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 944.00 | 24 278.00 | | 65 944.00 |
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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 | 15 565.00 | 620.00 | | 15 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 565.00 | 620.00 | | 15 565.00 |
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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 | 67 808.00 | 67 808.00 | | 67 808.00 |
8D Social Security and Other Social Organizations | 12 017.00 | 12 017.00 | | 12 017.00 |
VG Loans with a maturity of up to one year at origin | 137 926.00 | 137 926.00 | | 137 926.00 |
VS Prepaid expenses | 638 804.00 | 638 804.00 | | 638 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 804.00 | 638 804.00 | | 638 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 751.00 | 217 751.00 | | 217 751.00 |
