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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 | 8 904.00 | 6 126.00 | 2 777.00 | 8 904.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 191 104.00 | 6 126.00 | 184 977.00 | 191 104.00 |
BX Customers and related accounts | 160 731.00 | | 160 731.00 | 160 731.00 |
BZ Other receivables | 68 639.00 | | 68 639.00 | 68 639.00 |
CF Cash and cash equivalents | 146 211.00 | | 146 211.00 | 146 211.00 |
CJ TOTAL (II) | 375 582.00 | | 375 582.00 | 375 582.00 |
CO Grand total (0 to V) | 566 686.00 | 6 126.00 | 560 560.00 | 566 686.00 |
CU Other investments | 182 100.00 | | 182 100.00 | 182 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 127 433.00 | | | 127 433.00 |
DH Retained earnings | 59 526.00 | | | 59 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 127.00 | | | 35 127.00 |
DL TOTAL (I) | 252 887.00 | | | 252 887.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 6 762.00 | | | 6 762.00 |
DY Tax and social security liabilities | 50 364.00 | | | 50 364.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 307 672.00 | | | 307 672.00 |
EE Grand total (I to V) | 560 560.00 | | | 560 560.00 |
EG Accrued income and payables due within one year | 57 672.00 | | | 57 672.00 |
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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 | 129 717.00 | | 129 717.00 | 129 717.00 |
FJ Net sales | 129 717.00 | | 129 717.00 | 129 717.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 129 923.00 | |
FW Other purchases and external expenses | | | 17 155.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 66 865.00 | |
FZ Social Security Contributions | | | 26 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 123 625.00 | |
GG - OPERATING RESULT (I - II) | | | 6 297.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 170.00 | | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 923.00 | | | 159 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 795.00 | | | 124 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 127.00 | | | 35 127.00 |
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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 | 191 104.00 | | | 191 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 200.00 | |
I4 DECREASES Grand Total | | | 191 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 904.00 | | | 8 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 200.00 | | | 182 200.00 |
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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 | 4 103.00 | 2 024.00 | 6 127.00 | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 103.00 | 2 024.00 | 6 127.00 | 4 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8D Social Security and Other Social Organizations | 50 365.00 | 50 365.00 | | 50 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UY Staff and related accounts | 160 732.00 | 160 732.00 | | 160 732.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 639.00 | 68 639.00 | | 68 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 371.00 | 229 371.00 | | 229 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 673.00 | 57 673.00 | 250 000.00 | 307 673.00 |
