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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 | 2 084.00 | 695.00 | 1 390.00 | 2 084.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 43 464.00 | 695.00 | 42 770.00 | 43 464.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 120 546.00 | | 120 546.00 | 120 546.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 145 546.00 | | 145 546.00 | 145 546.00 |
CO Grand total (0 to V) | 189 010.00 | 695.00 | 188 315.00 | 189 010.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 736.00 | 29 101.00 | | 95 736.00 |
DL TOTAL (I) | 125 837.00 | 30 101.00 | | 125 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902.00 | | | 1 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | 6 094.00 | | 10 275.00 |
DX Trade payables and related accounts | 4 727.00 | 533.00 | | 4 727.00 |
DY Tax and social security liabilities | 29 414.00 | 25 883.00 | | 29 414.00 |
EA Other liabilities | 16 161.00 | 834.00 | | 16 161.00 |
EC TOTAL (IV) | 62 478.00 | 33 345.00 | | 62 478.00 |
EE Grand total (I to V) | 188 315.00 | 63 446.00 | | 188 315.00 |
EG Accrued income and payables due within one year | 62 478.00 | 33 345.00 | | 62 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 902.00 | | | 1 902.00 |
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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
FJ Net sales | 72 500.00 | | 72 500.00 | 72 500.00 |
FO Operating subsidies | | | 9 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 690.00 | |
FW Other purchases and external expenses | | | 19 715.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 98 343.00 | |
FZ Social Security Contributions | | | 34 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 454.00 | |
GG - OPERATING RESULT (I - II) | | | -72 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 500.00 | |
GP Total financial income (V) | | | 168 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 190.00 | 77 552.00 | | 251 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 454.00 | 48 451.00 | | 155 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 736.00 | 29 101.00 | | 95 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 464.00 | | | 43 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 380.00 | |
I4 DECREASES Grand Total | | | 43 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084.00 | | | 2 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 380.00 | | | 41 380.00 |
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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 | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 695.00 | | |
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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 | 4 727.00 | 4 727.00 | | 4 727.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 26 513.00 | 26 513.00 | | 26 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 161.00 | 16 161.00 | | 16 161.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VG Loans with a maturity of up to one year at origin | 1 902.00 | 1 902.00 | | 1 902.00 |
VI Group and Associates | 10 275.00 | 10 275.00 | | 10 275.00 |
VM Income taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 366.00 | 111 366.00 | | 111 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 926.00 | 146 926.00 | | 146 926.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 478.00 | 62 478.00 | | 62 478.00 |
