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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 | 4 001.00 | 767.00 | 3 234.00 | 4 001.00 |
BJ TOTAL (I) | 24 001.00 | 767.00 | 23 234.00 | 24 001.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 55 080.00 | | 55 080.00 | 55 080.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 70 768.00 | | 70 768.00 | 70 768.00 |
CO Grand total (0 to V) | 94 769.00 | 767.00 | 94 002.00 | 94 769.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DG Other reserves | 27 070.00 | | | 27 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 800.00 | 27 170.00 | | 25 800.00 |
DL TOTAL (I) | 53 969.00 | 28 170.00 | | 53 969.00 |
DU Loans and Debts from Credit Institutions (3) | 13 452.00 | 17 400.00 | | 13 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 400.00 | | |
DY Tax and social security liabilities | 22 234.00 | 11 530.00 | | 22 234.00 |
EA Other liabilities | 4 347.00 | 4 307.00 | | 4 347.00 |
EC TOTAL (IV) | 40 032.00 | 38 638.00 | | 40 032.00 |
EE Grand total (I to V) | 94 002.00 | 66 808.00 | | 94 002.00 |
EG Accrued income and payables due within one year | 30 574.00 | 25 194.00 | | 30 574.00 |
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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 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 006.00 | |
FW Other purchases and external expenses | | | 19 085.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 19 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 519.00 | |
GG - OPERATING RESULT (I - II) | | | 30 487.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 273.00 | 11 495.00 | | 19 273.00 |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HK Income tax | 4 553.00 | 4 862.00 | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 025.00 | 101 650.00 | | 120 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 225.00 | 74 480.00 | | 94 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 800.00 | 27 170.00 | | 25 800.00 |
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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 | 24 001.00 | | | 24 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 24 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001.00 | | | 4 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 267.00 | 500.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 500.00 | | 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 018.00 | 18 018.00 | | 18 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 13 452.00 | 3 994.00 | 9 458.00 | 13 452.00 |
VK Loans repaid during the year | 3 947.00 | | | 3 947.00 |
VM Income taxes | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 688.00 | 15 688.00 | | 15 688.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 032.00 | 30 574.00 | 9 458.00 | 40 032.00 |
