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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
BJ TOTAL (I) | 85 469.00 | 2 200.00 | 83 269.00 | 85 469.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 36 987.00 | | 36 987.00 | 36 987.00 |
CD Marketable securities | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 13 401.00 | | 13 401.00 | 13 401.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 67 778.00 | | 67 778.00 | 67 778.00 |
CO Grand total (0 to V) | 153 247.00 | 2 200.00 | 151 047.00 | 153 247.00 |
CU Other investments | 83 269.00 | | 83 269.00 | 83 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 062.00 | 18 894.00 | | 27 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 863.00 | 8 169.00 | | 14 863.00 |
DL TOTAL (I) | 43 025.00 | 28 162.00 | | 43 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 504.00 | 44 621.00 | | 25 504.00 |
DX Trade payables and related accounts | 1 341.00 | 808.00 | | 1 341.00 |
DY Tax and social security liabilities | 23 200.00 | 4 905.00 | | 23 200.00 |
EA Other liabilities | 57 977.00 | 57 977.00 | | 57 977.00 |
EC TOTAL (IV) | 108 022.00 | 108 311.00 | | 108 022.00 |
EE Grand total (I to V) | 151 047.00 | 136 474.00 | | 151 047.00 |
EG Accrued income and payables due within one year | 108 022.00 | | | 108 022.00 |
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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 | 116 624.00 | | 116 624.00 | 116 624.00 |
FJ Net sales | 116 624.00 | | 116 624.00 | 116 624.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 117 894.00 | |
FW Other purchases and external expenses | | | 8 180.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 54 541.00 | |
FZ Social Security Contributions | | | 38 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 101 676.00 | |
GG - OPERATING RESULT (I - II) | | | 16 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 948.00 | 40 370.00 | | 38 948.00 |
HK Income tax | 1 356.00 | | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 894.00 | 112 801.00 | | 117 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 032.00 | 104 632.00 | | 103 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 863.00 | 8 169.00 | | 14 863.00 |
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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 | 85 469.00 | | | 85 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 269.00 | |
I4 DECREASES Grand Total | | | 85 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 269.00 | | | 83 269.00 |
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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 | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8C Staff and Related Accounts | 14 009.00 | 14 009.00 | | 14 009.00 |
8D Social Security and Other Social Organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
8E Income Taxes | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 977.00 | 57 977.00 | | 57 977.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VC Group and associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VI Group and Associates | 25 504.00 | 25 504.00 | | 25 504.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 753.00 | 51 753.00 | | 51 753.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 022.00 | 108 022.00 | | 108 022.00 |
