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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 | 5 400.00 | 4 583.00 | 817.00 | 5 400.00 |
BJ TOTAL (I) | 6 500.00 | 4 583.00 | 1 917.00 | 6 500.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 19 629.00 | | 19 629.00 | 19 629.00 |
CF Cash and cash equivalents | 18 643.00 | | 18 643.00 | 18 643.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 69 487.00 | | 69 487.00 | 69 487.00 |
CO Grand total (0 to V) | 75 987.00 | 4 583.00 | 71 405.00 | 75 987.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 483.00 | 14 381.00 | | 22 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 158.00 | 8 103.00 | | 4 158.00 |
DL TOTAL (I) | 34 891.00 | 30 733.00 | | 34 891.00 |
DU Loans and Debts from Credit Institutions (3) | 15 021.00 | 58.00 | | 15 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 162.00 | | 600.00 |
DX Trade payables and related accounts | 1 052.00 | 2 847.00 | | 1 052.00 |
DY Tax and social security liabilities | 19 841.00 | 4 872.00 | | 19 841.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 36 514.00 | 10 439.00 | | 36 514.00 |
EE Grand total (I to V) | 71 405.00 | 41 173.00 | | 71 405.00 |
EG Accrued income and payables due within one year | 21 514.00 | 10 439.00 | | 21 514.00 |
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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 | | | 75 230.00 | |
FJ Net sales | | | 75 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 230.00 | |
FW Other purchases and external expenses | | | 12 865.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 18 520.00 | |
GB Operating Expenses - Provisions | | | 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 907.00 | |
GG - OPERATING RESULT (I - II) | | | 5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 732.00 | 1 423.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 230.00 | 61 569.00 | | 75 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 071.00 | 53 466.00 | | 71 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 158.00 | 8 103.00 | | 4 158.00 |
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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 | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400.00 | | | 5 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 3 805.00 | 778.00 | 4 583.00 | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805.00 | 778.00 | 4 583.00 | 3 805.00 |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 19 841.00 | 19 841.00 | | 19 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 629.00 | 19 629.00 | | 19 629.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 844.00 | 50 844.00 | | 50 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 514.00 | 21 514.00 | | 36 514.00 |
