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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 | 67 143.00 | 65 870.00 | 1 273.00 | 67 143.00 |
BJ TOTAL (I) | 72 080.00 | 65 870.00 | 6 210.00 | 72 080.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 60 180.00 | | 60 180.00 | 60 180.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 83 957.00 | | 83 957.00 | 83 957.00 |
CO Grand total (0 to V) | 156 037.00 | 65 870.00 | 90 167.00 | 156 037.00 |
CU Other investments | 4 937.00 | | 4 937.00 | 4 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 1 579.00 | 1 579.00 | | 1 579.00 |
DG Other reserves | | 14 000.00 | | |
DH Retained earnings | -8 375.00 | 627.00 | | -8 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 071.00 | -13 002.00 | | 8 071.00 |
DL TOTAL (I) | 66 275.00 | 68 204.00 | | 66 275.00 |
DU Loans and Debts from Credit Institutions (3) | 6 884.00 | 13 728.00 | | 6 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | 4 858.00 | | 2 754.00 |
DX Trade payables and related accounts | 2 084.00 | 1 680.00 | | 2 084.00 |
DY Tax and social security liabilities | 12 170.00 | 9 114.00 | | 12 170.00 |
EC TOTAL (IV) | 23 892.00 | 29 380.00 | | 23 892.00 |
EE Grand total (I to V) | 90 167.00 | 97 585.00 | | 90 167.00 |
EG Accrued income and payables due within one year | 23 892.00 | 29 380.00 | | 23 892.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FR Total operating income (I) | | | 67 560.00 | |
FW Other purchases and external expenses | | | 31 437.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 7 560.00 | |
FZ Social Security Contributions | | | -735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 885.00 | |
GG - OPERATING RESULT (I - II) | | | 11 675.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 3 542.00 | | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 560.00 | 71 360.00 | | 67 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 489.00 | 84 362.00 | | 59 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 071.00 | -13 002.00 | | 8 071.00 |
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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 | 52 232.00 | 13 638.00 | | 52 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 232.00 | 13 638.00 | | 52 232.00 |
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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 12 170.00 | 12 170.00 | | 12 170.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 6 884.00 | 6 884.00 | | 6 884.00 |
VI Group and Associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VK Loans repaid during the year | 6 844.00 | | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 777.00 | 23 777.00 | | 23 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 892.00 | 23 892.00 | | 23 892.00 |
