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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 | 1 145.00 | 426.00 | 719.00 | 1 145.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 85 765.00 | 426.00 | 85 339.00 | 85 765.00 |
BX Customers and related accounts | 18 525.00 | | 18 525.00 | 18 525.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 87 882.00 | | 87 882.00 | 87 882.00 |
CJ TOTAL (II) | 107 949.00 | | 107 949.00 | 107 949.00 |
CO Grand total (0 to V) | 193 714.00 | 426.00 | 193 288.00 | 193 714.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 32 897.00 | | | 32 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 461.00 | | | 32 461.00 |
DL TOTAL (I) | 175 358.00 | | | 175 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 1 336.00 | | | 1 336.00 |
DY Tax and social security liabilities | 16 270.00 | | | 16 270.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 17 930.00 | | | 17 930.00 |
EE Grand total (I to V) | 193 288.00 | | | 193 288.00 |
EG Accrued income and payables due within one year | 17 930.00 | | | 17 930.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 002.00 | |
FW Other purchases and external expenses | | | 11 402.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 324.00 | |
GG - OPERATING RESULT (I - II) | | | 25 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 667.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 10 722.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 940.00 | | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 725.00 | | | 78 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 264.00 | | | 46 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 461.00 | | | 32 461.00 |
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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 | 45.00 | 382.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 382.00 | | 45.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 16 270.00 | 16 270.00 | | 16 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 20 067.00 | 20 067.00 | | 20 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 067.00 | 20 067.00 | | 20 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 930.00 | 17 930.00 | | 17 930.00 |
