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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 | 2 776.00 | 1 108.00 | 1 668.00 | 2 776.00 |
BJ TOTAL (I) | 432 776.00 | 1 108.00 | 431 668.00 | 432 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 511.00 | | 19 511.00 | 19 511.00 |
CF Cash and cash equivalents | 33 270.00 | | 33 270.00 | 33 270.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 53 240.00 | | 53 240.00 | 53 240.00 |
CO Grand total (0 to V) | 486 017.00 | 1 108.00 | 484 909.00 | 486 017.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 21 482.00 | | | 21 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 560.00 | 51 482.00 | | 23 560.00 |
DL TOTAL (I) | 133 042.00 | 131 482.00 | | 133 042.00 |
DU Loans and Debts from Credit Institutions (3) | 283 690.00 | 305 120.00 | | 283 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 085.00 | 20 545.00 | | 20 085.00 |
DX Trade payables and related accounts | 4 080.00 | 4 680.00 | | 4 080.00 |
DY Tax and social security liabilities | 19 012.00 | 17 546.00 | | 19 012.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 351 866.00 | 347 891.00 | | 351 866.00 |
EE Grand total (I to V) | 484 909.00 | 479 373.00 | | 484 909.00 |
EG Accrued income and payables due within one year | 95 545.00 | 69 842.00 | | 95 545.00 |
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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 | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 159 600.00 | | 159 600.00 | 159 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 296.00 | |
FW Other purchases and external expenses | | | 19 426.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 77 459.00 | |
FZ Social Security Contributions | | | 28 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 203.00 | |
GG - OPERATING RESULT (I - II) | | | 32 093.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 443.00 | 13 157.00 | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 296.00 | 96 881.00 | | 162 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 735.00 | 45 399.00 | | 138 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 560.00 | 51 482.00 | | 23 560.00 |
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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 | 432 776.00 | | | 432 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 432 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776.00 | | | 2 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
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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 | 183.00 | 925.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 925.00 | | 183.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8C Staff and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 8 427.00 | 8 427.00 | | 8 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 283 690.00 | 47 368.00 | 196 156.00 | 283 690.00 |
VI Group and Associates | 20 085.00 | 85.00 | | 20 085.00 |
VK Loans repaid during the year | 21 430.00 | | | 21 430.00 |
VM Income taxes | 8 752.00 | 8 752.00 | | 8 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 971.00 | 19 971.00 | | 19 971.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 866.00 | 95 545.00 | 196 156.00 | 351 866.00 |
