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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 | 5 722.00 | 4 212.00 | 1 510.00 | 5 722.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 978.00 | 4 212.00 | 64 766.00 | 68 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 6 474.00 | | 6 474.00 | 6 474.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 15 976.00 | | 15 976.00 | 15 976.00 |
CO Grand total (0 to V) | 84 954.00 | 4 212.00 | 80 742.00 | 84 954.00 |
CU Other investments | 63 226.00 | | 63 226.00 | 63 226.00 |
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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 | | 100.00 |
DG Other reserves | 11 580.00 | 8 991.00 | | 11 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | 2 589.00 | | 4 168.00 |
DL TOTAL (I) | 16 848.00 | 12 680.00 | | 16 848.00 |
DU Loans and Debts from Credit Institutions (3) | 8 465.00 | 17 490.00 | | 8 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 455.00 | 37 026.00 | | 37 455.00 |
DX Trade payables and related accounts | 9 545.00 | 8 725.00 | | 9 545.00 |
DY Tax and social security liabilities | 8 429.00 | 7 396.00 | | 8 429.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 63 894.00 | 70 637.00 | | 63 894.00 |
EE Grand total (I to V) | 80 742.00 | 83 317.00 | | 80 742.00 |
EG Accrued income and payables due within one year | 55 429.00 | 62 172.00 | | 55 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 7 349.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 14 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 241.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 736.00 | 457.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 74 135.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 831.00 | 71 546.00 | | 67 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 168.00 | 2 589.00 | | 4 168.00 |
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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 | 3 067.00 | 1 144.00 | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067.00 | 1 144.00 | | 3 067.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 9 545.00 | 9 545.00 | | 9 545.00 |
8D Social Security and Other Social Organizations | 8 429.00 | 8 429.00 | | 8 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 443.00 | 37 443.00 | | 37 443.00 |
UX Other trade receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 8 465.00 | | | 8 465.00 |
VS Prepaid expenses | 7 905.00 | 7 905.00 | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 502.00 | 9 502.00 | | 9 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 894.00 | 55 429.00 | | 63 894.00 |
