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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 | 579.00 | 579.00 | | 579.00 |
BJ TOTAL (I) | 272 079.00 | 579.00 | 271 500.00 | 272 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 817.00 | | 49 817.00 | 49 817.00 |
CF Cash and cash equivalents | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 52 228.00 | | 52 228.00 | 52 228.00 |
CO Grand total (0 to V) | 324 308.00 | 579.00 | 323 728.00 | 324 308.00 |
CU Other investments | 271 500.00 | | 271 500.00 | 271 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 38 476.00 | | | 38 476.00 |
DH Retained earnings | | -15 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896.00 | 95 099.00 | | 1 896.00 |
DL TOTAL (I) | 233 972.00 | 256 076.00 | | 233 972.00 |
DU Loans and Debts from Credit Institutions (3) | 20 838.00 | 32 677.00 | | 20 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 623.00 | 16 010.00 | | 34 623.00 |
DX Trade payables and related accounts | 2 094.00 | 2 573.00 | | 2 094.00 |
DY Tax and social security liabilities | 32 201.00 | 56 565.00 | | 32 201.00 |
EC TOTAL (IV) | 89 756.00 | 107 826.00 | | 89 756.00 |
EE Grand total (I to V) | 323 728.00 | 363 902.00 | | 323 728.00 |
EG Accrued income and payables due within one year | 89 756.00 | 107 826.00 | | 89 756.00 |
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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 | 99 029.00 | | 99 029.00 | 99 029.00 |
FJ Net sales | 99 029.00 | | 99 029.00 | 99 029.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 031.00 | |
FW Other purchases and external expenses | | | 9 619.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 63 760.00 | |
FZ Social Security Contributions | | | 20 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 000.00 | | |
HK Income tax | 737.00 | 29 945.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 031.00 | 199 666.00 | | 99 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 135.00 | 104 567.00 | | 97 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896.00 | 95 099.00 | | 1 896.00 |
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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 | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | | | 579.00 |
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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 | 34 623.00 | 34 623.00 | | 34 623.00 |
8B Suppliers and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 32 201.00 | 32 201.00 | | 32 201.00 |
VG Loans with a maturity of up to one year at origin | 20 838.00 | 20 838.00 | | 20 838.00 |
VS Prepaid expenses | 49 817.00 | 49 817.00 | | 49 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 817.00 | 49 817.00 | | 49 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 756.00 | 89 756.00 | | 89 756.00 |
