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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 | | | | |
BJ TOTAL (I) | 264 015.00 | | 264 015.00 | 264 015.00 |
BT Goods | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 7 107.00 | | 7 107.00 | 7 107.00 |
CF Cash and cash equivalents | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 50 182.00 | | 50 182.00 | 50 182.00 |
CO Grand total (0 to V) | 314 197.00 | | 314 197.00 | 314 197.00 |
CU Other investments | 264 015.00 | | 264 015.00 | 264 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 1 762.00 | 1 095.00 | | 1 762.00 |
DG Other reserves | 12 682.00 | | | 12 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 853.00 | 13 349.00 | | 20 853.00 |
DL TOTAL (I) | 299 297.00 | 278 444.00 | | 299 297.00 |
DU Loans and Debts from Credit Institutions (3) | 14 008.00 | 18 108.00 | | 14 008.00 |
DY Tax and social security liabilities | 892.00 | 850.00 | | 892.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 14 900.00 | 18 980.00 | | 14 900.00 |
EE Grand total (I to V) | 314 197.00 | 297 424.00 | | 314 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FS Purchases of goods (including customs duties) | | | 39 000.00 | |
FT Inventory change (goods) | | | -39 000.00 | |
FW Other purchases and external expenses | | | 1 884.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 4 756.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 10 727.00 | |
GG - OPERATING RESULT (I - II) | | | -10 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 17 200.00 | | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | 750.00 | | 17 200.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 15 518.00 | | | 15 518.00 |
HH Total exceptional expenses (VIII) | 15 518.00 | 179.00 | | 15 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | 572.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 240.00 | 30 795.00 | | 47 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 387.00 | 17 446.00 | | 26 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 853.00 | 13 349.00 | | 20 853.00 |
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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 | 6 146.00 | 2 027.00 | 8 173.00 | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146.00 | 2 027.00 | 8 173.00 | 6 146.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 14 008.00 | 5 004.00 | 9 004.00 | 14 008.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 281.00 | 11 281.00 | | 11 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 900.00 | 5 896.00 | 9 004.00 | 14 900.00 |
