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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 | 725.00 | 697.00 | 28.00 | 725.00 |
BJ TOTAL (I) | 115 745.00 | 697.00 | 115 048.00 | 115 745.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 49 953.00 | | 49 953.00 | 49 953.00 |
CF Cash and cash equivalents | 18 684.00 | | 18 684.00 | 18 684.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 71 264.00 | | 71 264.00 | 71 264.00 |
CO Grand total (0 to V) | 187 009.00 | 697.00 | 186 311.00 | 187 009.00 |
CU Other investments | 115 020.00 | | 115 020.00 | 115 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 32 000.00 | 40 000.00 | | 32 000.00 |
DH Retained earnings | -40.00 | 121.00 | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 064.00 | -8 160.00 | | 28 064.00 |
DL TOTAL (I) | 182 125.00 | 154 060.00 | | 182 125.00 |
DX Trade payables and related accounts | 2 492.00 | | | 2 492.00 |
DY Tax and social security liabilities | 1 695.00 | 1 286.00 | | 1 695.00 |
EC TOTAL (IV) | 4 187.00 | 1 286.00 | | 4 187.00 |
EE Grand total (I to V) | 186 311.00 | 155 346.00 | | 186 311.00 |
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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 | 32 932.00 | | 32 932.00 | 32 932.00 |
FJ Net sales | 32 932.00 | | 32 932.00 | 32 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FR Total operating income (I) | | | 34 839.00 | |
FW Other purchases and external expenses | | | 29 254.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 30 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 524.00 | |
GH Attributed profit or transferred loss (III) | | | 644.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 45.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 45.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -45.00 | | -380.00 |
HK Income tax | 1 695.00 | 1 054.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 482.00 | 33 952.00 | | 60 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 418.00 | 42 113.00 | | 32 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 064.00 | -8 160.00 | | 28 064.00 |
HP References: Equipment leasing | 5 612.00 | 5 612.00 | | 5 612.00 |
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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 | 456.00 | 242.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 242.00 | | 456.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 52 580.00 | 52 580.00 | | 52 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 580.00 | 52 580.00 | | 52 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187.00 | 4 187.00 | | 4 187.00 |
