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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 642.00 | 1 460.00 | 182.00 | 1 642.00 |
AT Other tangible assets | 21 853.00 | 3 842.00 | 18 011.00 | 21 853.00 |
BJ TOTAL (I) | 23 495.00 | 5 302.00 | 18 193.00 | 23 495.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 10 646.00 | | 10 646.00 | 10 646.00 |
CF Cash and cash equivalents | 30 365.00 | | 30 365.00 | 30 365.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 68 011.00 | | 68 011.00 | 68 011.00 |
CO Grand total (0 to V) | 91 506.00 | 5 302.00 | 86 204.00 | 91 506.00 |
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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 |
DH Retained earnings | 70 413.00 | 59 916.00 | | 70 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | 10 497.00 | | 1 098.00 |
DL TOTAL (I) | 72 610.00 | 71 513.00 | | 72 610.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 58.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 2 884.00 | | 2 534.00 |
DX Trade payables and related accounts | 3 000.00 | 2 400.00 | | 3 000.00 |
DY Tax and social security liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 13 594.00 | 13 341.00 | | 13 594.00 |
EE Grand total (I to V) | 86 204.00 | 84 854.00 | | 86 204.00 |
EI Including equity loans | 2 534.00 | | | 2 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 36 552.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FZ Social Security Contributions | | | 656.00 | |
GB Operating Expenses - Provisions | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 38 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -71.00 | 1 853.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 902.00 | 29 504.00 | | 38 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097.00 | 10 496.00 | | 1 097.00 |
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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 | 4 043.00 | 1 260.00 | | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043.00 | 1 260.00 | | 4 043.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 646.00 | 37 646.00 | | 37 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 594.00 | 13 594.00 | | 13 594.00 |
