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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 541 891.00 | 3 250.00 | 538 641.00 | 541 891.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 755.00 | | 9 755.00 | 9 755.00 |
CF Cash and cash equivalents | 30 784.00 | | 30 784.00 | 30 784.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 42 084.00 | | 42 084.00 | 42 084.00 |
CO Grand total (0 to V) | 583 975.00 | 3 250.00 | 580 725.00 | 583 975.00 |
CU Other investments | 538 626.00 | | 538 626.00 | 538 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 391 487.00 | 353 606.00 | | 391 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 745.00 | 37 881.00 | | 37 745.00 |
DL TOTAL (I) | 434 732.00 | 396 987.00 | | 434 732.00 |
DU Loans and Debts from Credit Institutions (3) | 72 835.00 | 120 912.00 | | 72 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 533.00 | 57 849.00 | | 58 533.00 |
DX Trade payables and related accounts | 3 985.00 | 2 219.00 | | 3 985.00 |
DY Tax and social security liabilities | 391.00 | 2 560.00 | | 391.00 |
DZ Fixed asset liabilities and related accounts | 9 930.00 | 9 951.00 | | 9 930.00 |
EA Other liabilities | 320.00 | 579.00 | | 320.00 |
EC TOTAL (IV) | 145 993.00 | 194 069.00 | | 145 993.00 |
EE Grand total (I to V) | 580 725.00 | 591 056.00 | | 580 725.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 300 010.00 | |
FW Other purchases and external expenses | | | 20 164.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 216 500.00 | |
FZ Social Security Contributions | | | 15 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 253 072.00 | |
GG - OPERATING RESULT (I - II) | | | 46 938.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 796.00 | 7 849.00 | | 7 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 010.00 | 300 003.00 | | 300 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 265.00 | 262 122.00 | | 262 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 745.00 | 37 881.00 | | 37 745.00 |
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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 | 541 891.00 | | | 541 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 641.00 | |
I4 DECREASES Grand Total | | | 541 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250.00 | | | 3 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 641.00 | | | 538 641.00 |
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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 | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 58 533.00 | 58 533.00 | | 58 533.00 |
8B Suppliers and Related Accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
8D Social Security and Other Social Organizations | 10 320.00 | 10 320.00 | | 10 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 72 835.00 | 48 564.00 | 24 271.00 | 72 835.00 |
VS Prepaid expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 993.00 | 121 722.00 | 24 271.00 | 145 993.00 |
