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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 | 49 787.00 | 7 988.00 | 41 799.00 | 49 787.00 |
BJ TOTAL (I) | 67 787.00 | 7 988.00 | 59 799.00 | 67 787.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 42 209.00 | | 42 209.00 | 42 209.00 |
CF Cash and cash equivalents | 326 717.00 | | 326 717.00 | 326 717.00 |
CJ TOTAL (II) | 380 926.00 | | 380 926.00 | 380 926.00 |
CO Grand total (0 to V) | 448 713.00 | 7 988.00 | 440 725.00 | 448 713.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 |
DG Other reserves | 266 039.00 | | | 266 039.00 |
DH Retained earnings | | 147 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 481.00 | 118 053.00 | | 33 481.00 |
DL TOTAL (I) | 310 520.00 | 277 039.00 | | 310 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 492.00 | 134 267.00 | | 107 492.00 |
DX Trade payables and related accounts | 624.00 | 624.00 | | 624.00 |
DY Tax and social security liabilities | 22 089.00 | 2 000.00 | | 22 089.00 |
EC TOTAL (IV) | 130 205.00 | 136 891.00 | | 130 205.00 |
EE Grand total (I to V) | 440 725.00 | 413 929.00 | | 440 725.00 |
EG Accrued income and payables due within one year | 130 205.00 | 136 891.00 | | 130 205.00 |
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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 | 149 167.00 | | 149 167.00 | 149 167.00 |
FJ Net sales | 149 167.00 | | 149 167.00 | 149 167.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 149 258.00 | |
FW Other purchases and external expenses | | | 7 339.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 112 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 762.00 | |
GF Total Operating Expenses (II) | | | 131 861.00 | |
GG - OPERATING RESULT (I - II) | | | 17 397.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 514.00 | | | 2 514.00 |
HB Exceptional income from capital transactions | 15 000.00 | 370 638.00 | | 15 000.00 |
HD Total exceptional income (VII) | 17 514.00 | 370 638.00 | | 17 514.00 |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 514.00 | 120 638.00 | | 17 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 772.00 | 515 154.00 | | 166 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 291.00 | 397 101.00 | | 133 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 481.00 | 118 053.00 | | 33 481.00 |
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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 | 46 626.00 | | 56 500.00 | 46 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 35 340.00 | 67 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 340.00 | 49 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 626.00 | | 46 500.00 | 38 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 10 000.00 | 8 000.00 |
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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 | 35 566.00 | 7 762.00 | 35 340.00 | 35 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 566.00 | 7 762.00 | 35 340.00 | 35 566.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 22 089.00 | 22 089.00 | | 22 089.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 107 492.00 | 107 492.00 | | 107 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 209.00 | 42 209.00 | | 42 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 209.00 | 54 209.00 | | 54 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 205.00 | 130 205.00 | | 130 205.00 |
