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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 | 2 000.00 | 500.00 | 1 500.00 | 2 000.00 |
BD Other fixed assets | 494 000.00 | | 494 000.00 | 494 000.00 |
BJ TOTAL (I) | 496 000.00 | 500.00 | 495 500.00 | 496 000.00 |
BX Customers and related accounts | 71 821.00 | | 71 821.00 | 71 821.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 160.00 | | 73 160.00 | 73 160.00 |
CO Grand total (0 to V) | 569 160.00 | 500.00 | 568 660.00 | 569 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 2 311.00 | | | 2 311.00 |
DH Retained earnings | 13 757.00 | -691.00 | | 13 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 842.00 | 46 909.00 | | 13 842.00 |
DL TOTAL (I) | 525 909.00 | 542 218.00 | | 525 909.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 8 626.00 | 5 658.00 | | 8 626.00 |
DY Tax and social security liabilities | 15 668.00 | 19 065.00 | | 15 668.00 |
EA Other liabilities | 17 571.00 | 18 563.00 | | 17 571.00 |
EC TOTAL (IV) | 42 751.00 | 43 285.00 | | 42 751.00 |
EE Grand total (I to V) | 568 660.00 | 585 503.00 | | 568 660.00 |
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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 | 77 481.00 | | 77 481.00 | 77 481.00 |
FJ Net sales | 77 481.00 | | 77 481.00 | 77 481.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 79 032.00 | |
FW Other purchases and external expenses | | | 26 015.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 32 841.00 | |
FZ Social Security Contributions | | | 17 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 633.00 | |
GG - OPERATING RESULT (I - II) | | | 399.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 1 225.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 1 225.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -1 225.00 | | -263.00 |
HK Income tax | 96.00 | 569.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 032.00 | 129 041.00 | | 93 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 191.00 | 82 132.00 | | 79 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 842.00 | 46 909.00 | | 13 842.00 |
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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 | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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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 | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 8 626.00 | 8 626.00 | | 8 626.00 |
8D Social Security and Other Social Organizations | 15 668.00 | 15 668.00 | | 15 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 571.00 | 17 571.00 | | 17 571.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 73 160.00 | 73 160.00 | | 73 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 160.00 | 73 160.00 | | 73 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 751.00 | 42 751.00 | | 42 751.00 |
