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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 | 40 580.00 | 36 979.00 | 3 601.00 | 40 580.00 |
BJ TOTAL (I) | 122 210.00 | 106 609.00 | 15 601.00 | 122 210.00 |
BX Customers and related accounts | 274 545.00 | | 274 545.00 | 274 545.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 90 723.00 | | 90 723.00 | 90 723.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 372 861.00 | | 372 861.00 | 372 861.00 |
CO Grand total (0 to V) | 495 071.00 | 106 609.00 | 388 462.00 | 495 071.00 |
CU Other investments | 81 630.00 | 69 630.00 | 12 000.00 | 81 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 830.00 | | | 139 830.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 23 181.00 | | | 23 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 679.00 | | | 99 679.00 |
DL TOTAL (I) | 268 591.00 | | | 268 591.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 579.00 | | | 15 579.00 |
DX Trade payables and related accounts | 10 692.00 | | | 10 692.00 |
DY Tax and social security liabilities | 87 587.00 | | | 87 587.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 119 872.00 | | | 119 872.00 |
EE Grand total (I to V) | 388 462.00 | | | 388 462.00 |
EG Accrued income and payables due within one year | 119 872.00 | | | 119 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 309.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 75 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145.00 | |
GF Total Operating Expenses (II) | | | 92 905.00 | |
GG - OPERATING RESULT (I - II) | | | 27 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 665.00 | | | 2 665.00 |
HD Total exceptional income (VII) | 2 665.00 | | | 2 665.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611.00 | | | 2 611.00 |
HK Income tax | 5 027.00 | | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 665.00 | | | 197 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 986.00 | | | 97 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 679.00 | | | 99 679.00 |
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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 | 26 834.00 | 10 145.00 | | 26 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 834.00 | 10 145.00 | | 26 834.00 |
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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 | 15 579.00 | 15 579.00 | | 15 579.00 |
8B Suppliers and Related Accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
8D Social Security and Other Social Organizations | 87 587.00 | 87 587.00 | | 87 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 282 138.00 | 282 138.00 | | 282 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 138.00 | 282 138.00 | | 282 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 872.00 | 119 872.00 | | 119 872.00 |
