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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 | 88 940.00 | 43 602.00 | 45 337.00 | 88 940.00 |
BJ TOTAL (I) | 162 570.00 | 113 233.00 | 49 337.00 | 162 570.00 |
BX Customers and related accounts | 330 802.00 | | 330 802.00 | 330 802.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 43 628.00 | | 43 628.00 | 43 628.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 376 018.00 | | 376 018.00 | 376 018.00 |
CO Grand total (0 to V) | 538 587.00 | 113 233.00 | 425 355.00 | 538 587.00 |
CU Other investments | 73 630.00 | 69 630.00 | 4 000.00 | 73 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 830.00 | | | 139 830.00 |
DD Legal reserve (1) | 13 983.00 | | | 13 983.00 |
DG Other reserves | 114 778.00 | | | 114 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 282.00 | | | 23 282.00 |
DL TOTAL (I) | 291 872.00 | | | 291 872.00 |
DU Loans and Debts from Credit Institutions (3) | 23 542.00 | | | 23 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | | | 13 250.00 |
DX Trade payables and related accounts | 17 772.00 | | | 17 772.00 |
DY Tax and social security liabilities | 72 919.00 | | | 72 919.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 133 482.00 | | | 133 482.00 |
EE Grand total (I to V) | 425 355.00 | | | 425 355.00 |
EG Accrued income and payables due within one year | 133 482.00 | | | 133 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 14 933.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 30 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 821.00 | |
GF Total Operating Expenses (II) | | | 57 771.00 | |
GG - OPERATING RESULT (I - II) | | | 67 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 917.00 | | | 37 917.00 |
HD Total exceptional income (VII) | 37 917.00 | | | 37 917.00 |
HE Exceptional expenses on management operations | 31 000.00 | | | 31 000.00 |
HF Exceptional expenses on capital transactions | 45 828.00 | | | 45 828.00 |
HH Total exceptional expenses (VIII) | 76 828.00 | | | 76 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 911.00 | | | -38 911.00 |
HK Income tax | 4 860.00 | | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 021.00 | | | 163 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 739.00 | | | 139 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 282.00 | | | 23 282.00 |
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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 | 36 979.00 | 10 821.00 | 4 197.00 | 36 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 979.00 | 10 821.00 | 4 197.00 | 36 979.00 |
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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
8B Suppliers and Related Accounts | 17 772.00 | 17 772.00 | | 17 772.00 |
8D Social Security and Other Social Organizations | 72 919.00 | 72 919.00 | | 72 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 23 542.00 | 23 542.00 | | 23 542.00 |
VS Prepaid expenses | 332 390.00 | 332 390.00 | | 332 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 390.00 | 332 390.00 | | 332 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 482.00 | 133 482.00 | | 133 482.00 |
