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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 | 39 368.00 | 13 113.00 | 26 255.00 | 39 368.00 |
BJ TOTAL (I) | 49 868.00 | 13 113.00 | 36 755.00 | 49 868.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 80 528.00 | | 80 528.00 | 80 528.00 |
CF Cash and cash equivalents | 45 210.00 | | 45 210.00 | 45 210.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 139 682.00 | | 139 682.00 | 139 682.00 |
CO Grand total (0 to V) | 189 550.00 | 13 113.00 | 176 437.00 | 189 550.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 504.00 | 19 369.00 | | 38 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 677.00 | 19 135.00 | | 13 677.00 |
DL TOTAL (I) | 63 181.00 | 49 504.00 | | 63 181.00 |
DU Loans and Debts from Credit Institutions (3) | 22 228.00 | 24 840.00 | | 22 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 959.00 | 4 774.00 | | 8 959.00 |
DX Trade payables and related accounts | 21 420.00 | 5 280.00 | | 21 420.00 |
DY Tax and social security liabilities | 59 449.00 | 36 443.00 | | 59 449.00 |
EB Prepaid income (2) | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 113 256.00 | 72 537.00 | | 113 256.00 |
EE Grand total (I to V) | 176 437.00 | 122 040.00 | | 176 437.00 |
EG Accrued income and payables due within one year | 99 462.00 | 53 179.00 | | 99 462.00 |
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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 | 96 490.00 | | 96 490.00 | 96 490.00 |
FJ Net sales | 96 490.00 | | 96 490.00 | 96 490.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 491.00 | |
FW Other purchases and external expenses | | | 20 514.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 40 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 533.00 | |
GG - OPERATING RESULT (I - II) | | | -21 043.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 114.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 114.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -114.00 | | -300.00 |
HK Income tax | -35 375.00 | -39 627.00 | | -35 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 491.00 | 88 830.00 | | 96 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 813.00 | 69 695.00 | | 82 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 677.00 | 19 135.00 | | 13 677.00 |
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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 | 44 618.00 | | 5 250.00 | 44 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 49 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 368.00 | | | 39 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
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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 | 5 050.00 | 8 062.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 050.00 | 8 062.00 | | 5 050.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 21 420.00 | 21 420.00 | | 21 420.00 |
8D Social Security and Other Social Organizations | 59 449.00 | 59 449.00 | | 59 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 954.00 | 8 954.00 | | 8 954.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
VH Loans with a maturity of more than one year at origin | 22 228.00 | 8 435.00 | 13 794.00 | 22 228.00 |
VK Loans repaid during the year | 2 612.00 | | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 528.00 | 80 528.00 | | 80 528.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 472.00 | 94 472.00 | | 94 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 256.00 | 99 462.00 | 13 794.00 | 113 256.00 |
