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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 | 17 500.00 | 8 138.00 | 9 363.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 8 138.00 | 9 363.00 | 17 500.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 7 255.00 | | 7 255.00 | 7 255.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 12 697.00 | | 12 697.00 | 12 697.00 |
CO Grand total (0 to V) | 30 197.00 | 8 138.00 | 22 060.00 | 30 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -29 227.00 | -12 474.00 | | -29 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 157.00 | -16 753.00 | | 5 157.00 |
DL TOTAL (I) | -23 871.00 | -29 027.00 | | -23 871.00 |
DU Loans and Debts from Credit Institutions (3) | 6 400.00 | 10 301.00 | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 078.00 | 17 628.00 | | 16 078.00 |
DX Trade payables and related accounts | 1 477.00 | 886.00 | | 1 477.00 |
DY Tax and social security liabilities | 21 975.00 | 12 045.00 | | 21 975.00 |
EA Other liabilities | | 5 063.00 | | |
EC TOTAL (IV) | 45 930.00 | 45 924.00 | | 45 930.00 |
EE Grand total (I to V) | 22 060.00 | 16 896.00 | | 22 060.00 |
EG Accrued income and payables due within one year | 45 437.00 | 41 477.00 | | 45 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 150.00 | |
FJ Net sales | | | 47 150.00 | |
FQ Other income | | | 18 555.00 | |
FR Total operating income (I) | | | 65 705.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 518.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 24 300.00 | |
FZ Social Security Contributions | | | 10 905.00 | |
GB Operating Expenses - Provisions | | | 3 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 263.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 705.00 | 57 960.00 | | 65 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 548.00 | 74 714.00 | | 60 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 157.00 | -16 753.00 | | 5 157.00 |
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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 | 4 638.00 | 3 500.00 | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 638.00 | 3 500.00 | | 4 638.00 |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 21 975.00 | 21 975.00 | | 21 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 6 400.00 | 5 908.00 | 493.00 | 6 400.00 |
VI Group and Associates | 11 015.00 | 11 015.00 | | 11 015.00 |
VK Loans repaid during the year | 3 900.00 | | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 930.00 | 45 437.00 | 493.00 | 45 930.00 |
