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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 61 421.00 | 1 321.00 | 60 100.00 | 61 421.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 33 844.00 | | 33 844.00 | 33 844.00 |
CF Cash and cash equivalents | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 104 205.00 | | 104 205.00 | 104 205.00 |
CO Grand total (0 to V) | 165 626.00 | 1 321.00 | 164 305.00 | 165 626.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 30 767.00 | 18 918.00 | | 30 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 458.00 | 11 849.00 | | 7 458.00 |
DL TOTAL (I) | 115 225.00 | 107 767.00 | | 115 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 191.00 | 666.00 | | 9 191.00 |
DX Trade payables and related accounts | 3 244.00 | 2 414.00 | | 3 244.00 |
DY Tax and social security liabilities | 36 645.00 | 3 946.00 | | 36 645.00 |
EC TOTAL (IV) | 49 080.00 | 7 027.00 | | 49 080.00 |
EE Grand total (I to V) | 164 305.00 | 114 794.00 | | 164 305.00 |
EG Accrued income and payables due within one year | 49 080.00 | 7 027.00 | | 49 080.00 |
EI Including equity loans | 9 191.00 | | | 9 191.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 121 262.00 | |
FW Other purchases and external expenses | | | 2 867.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 71 871.00 | |
FZ Social Security Contributions | | | 3 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 709.00 | |
GG - OPERATING RESULT (I - II) | | | 8 552.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 095.00 | 753.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 263.00 | 120 001.00 | | 121 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 804.00 | 108 152.00 | | 113 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 458.00 | 11 849.00 | | 7 458.00 |
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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 | 61 421.00 | | | 61 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 100.00 | |
I4 DECREASES Grand Total | | | 61 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321.00 | | | 1 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 100.00 | | | 60 100.00 |
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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 | 1 321.00 | | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 20 223.00 | 20 223.00 | | 20 223.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 33 261.00 | 33 261.00 | | 33 261.00 |
VI Group and Associates | 9 191.00 | 9 191.00 | | 9 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 944.00 | 93 844.00 | 100.00 | 93 944.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 080.00 | 49 080.00 | | 49 080.00 |
