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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 | 5 823.00 | 5 696.00 | 127.00 | 5 823.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 155 823.00 | 5 696.00 | 150 127.00 | 155 823.00 |
BX Customers and related accounts | 25 571.00 | | 25 571.00 | 25 571.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 12 377.00 | | 12 377.00 | 12 377.00 |
CJ TOTAL (II) | 38 570.00 | | 38 570.00 | 38 570.00 |
CO Grand total (0 to V) | 194 393.00 | 5 696.00 | 188 697.00 | 194 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 064.00 | 77 410.00 | | 92 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 098.00 | 14 654.00 | | 16 098.00 |
DL TOTAL (I) | 130 161.00 | 114 064.00 | | 130 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 120.00 | 68 343.00 | | 36 120.00 |
DX Trade payables and related accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
DY Tax and social security liabilities | 15 870.00 | 22 198.00 | | 15 870.00 |
EA Other liabilities | 2 811.00 | 11.00 | | 2 811.00 |
EC TOTAL (IV) | 58 536.00 | 94 286.00 | | 58 536.00 |
EE Grand total (I to V) | 188 697.00 | 208 350.00 | | 188 697.00 |
EG Accrued income and payables due within one year | 58 536.00 | 94 286.00 | | 58 536.00 |
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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 | 149 024.00 | | 149 024.00 | 149 024.00 |
FJ Net sales | 149 024.00 | | 149 024.00 | 149 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 153 524.00 | |
FW Other purchases and external expenses | | | 10 350.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 99 349.00 | |
FZ Social Security Contributions | | | 23 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 135 431.00 | |
GG - OPERATING RESULT (I - II) | | | 18 093.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 2 032.00 | 139.00 | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | 139.00 | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | -139.00 | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 605.00 | 181 320.00 | | 153 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 507.00 | 166 666.00 | | 137 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 098.00 | 14 654.00 | | 16 098.00 |
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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 | 155 823.00 | | | 155 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 155 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 823.00 | | | 5 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 4 864.00 | 832.00 | | 4 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 864.00 | 832.00 | | 4 864.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8C Staff and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 5 916.00 | 5 916.00 | | 5 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
UX Other trade receivables | 25 571.00 | 25 571.00 | | 25 571.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 16 120.00 | 16 120.00 | | 16 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 193.00 | 26 193.00 | | 26 193.00 |
VW VAT | 7 141.00 | 7 141.00 | | 7 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 536.00 | 58 536.00 | | 58 536.00 |
