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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 | 50 598.00 | 7 304.00 | 43 293.00 | 50 598.00 |
BJ TOTAL (I) | 50 598.00 | 7 304.00 | 43 293.00 | 50 598.00 |
BX Customers and related accounts | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 32 859.00 | | 32 859.00 | 32 859.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 110 186.00 | | 110 186.00 | 110 186.00 |
CO Grand total (0 to V) | 160 784.00 | 7 304.00 | 153 479.00 | 160 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 20 015.00 | 56 889.00 | | 20 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 165.00 | 27 411.00 | | 18 165.00 |
DL TOTAL (I) | 100 880.00 | 147 000.00 | | 100 880.00 |
DU Loans and Debts from Credit Institutions (3) | 42 203.00 | | | 42 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 600.00 | 3 480.00 | | 3 600.00 |
DY Tax and social security liabilities | 6 793.00 | 6 357.00 | | 6 793.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 52 599.00 | 9 840.00 | | 52 599.00 |
EE Grand total (I to V) | 153 479.00 | 156 840.00 | | 153 479.00 |
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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 | 11 800.00 | 105 300.00 | 117 100.00 | 11 800.00 |
FJ Net sales | 11 800.00 | 105 300.00 | 117 100.00 | 11 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 106.00 | |
FW Other purchases and external expenses | | | 51 696.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 365.00 | |
GG - OPERATING RESULT (I - II) | | | 20 741.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 500.00 | 3 726.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 106.00 | 114 602.00 | | 117 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 941.00 | 87 191.00 | | 98 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 165.00 | 27 411.00 | | 18 165.00 |
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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 | 15 967.00 | | 44 000.00 | 15 967.00 |
I4 DECREASES Grand Total | | 9 369.00 | 50 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 369.00 | 50 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 967.00 | | 44 000.00 | 15 967.00 |
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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 | 12 413.00 | 4 260.00 | 9 369.00 | 12 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 413.00 | 4 260.00 | 9 369.00 | 12 413.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 74 000.00 | 74 000.00 | | 74 000.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 42 203.00 | 10 785.00 | 31 418.00 | 42 203.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 42 203.00 | | | 42 203.00 |
VM Income taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 327.00 | 77 327.00 | | 77 327.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 599.00 | 21 181.00 | 31 418.00 | 52 599.00 |
