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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 | 2 096.00 | 33.00 | 2 063.00 | 2 096.00 |
BJ TOTAL (I) | 22 096.00 | 33.00 | 22 063.00 | 22 096.00 |
BX Customers and related accounts | 42 480.00 | | 42 480.00 | 42 480.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 75 365.00 | | 75 365.00 | 75 365.00 |
CJ TOTAL (II) | 118 264.00 | | 118 264.00 | 118 264.00 |
CO Grand total (0 to V) | 140 360.00 | 33.00 | 140 327.00 | 140 360.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DG Other reserves | 23 183.00 | 29 430.00 | | 23 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 946.00 | 28 753.00 | | 33 946.00 |
DL TOTAL (I) | 58 228.00 | 59 283.00 | | 58 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 695.00 | 35 822.00 | | 67 695.00 |
DY Tax and social security liabilities | 14 212.00 | 8 342.00 | | 14 212.00 |
EA Other liabilities | 192.00 | 200.00 | | 192.00 |
EC TOTAL (IV) | 82 099.00 | 44 364.00 | | 82 099.00 |
EE Grand total (I to V) | 140 327.00 | 103 647.00 | | 140 327.00 |
EG Accrued income and payables due within one year | 82 099.00 | 44 364.00 | | 82 099.00 |
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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 | 74 920.00 | | 74 920.00 | 74 920.00 |
FJ Net sales | 74 920.00 | | 74 920.00 | 74 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 82 920.00 | |
FW Other purchases and external expenses | | | 8 948.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 26 232.00 | |
FZ Social Security Contributions | | | 7 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 42 656.00 | |
GG - OPERATING RESULT (I - II) | | | 40 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
HK Income tax | 6 318.00 | 5 074.00 | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 920.00 | 44 020.00 | | 82 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 974.00 | 15 267.00 | | 48 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 946.00 | 28 753.00 | | 33 946.00 |
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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 | 20 000.00 | | 2 096.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 22 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 805.00 | 805.00 | | 805.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 42 480.00 | 42 480.00 | | 42 480.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 67 695.00 | 67 695.00 | | 67 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 899.00 | 42 899.00 | | 42 899.00 |
VW VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 099.00 | 82 099.00 | | 82 099.00 |
