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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 | 46 252.00 | 7 952.00 | 38 300.00 | 46 252.00 |
BJ TOTAL (I) | 46 252.00 | 7 952.00 | 38 300.00 | 46 252.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 105 532.00 | | 105 532.00 | 105 532.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 106 453.00 | | 106 453.00 | 106 453.00 |
CO Grand total (0 to V) | 152 705.00 | 7 952.00 | 144 753.00 | 152 705.00 |
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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 | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 2 100.00 | | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 976.00 | 62 200.00 | | 40 976.00 |
DL TOTAL (I) | 104 176.00 | 63 200.00 | | 104 176.00 |
DU Loans and Debts from Credit Institutions (3) | 26 777.00 | | | 26 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356.00 | 1 107.00 | | 2 356.00 |
DX Trade payables and related accounts | 8 880.00 | 3 600.00 | | 8 880.00 |
DY Tax and social security liabilities | 2 565.00 | 58 387.00 | | 2 565.00 |
EC TOTAL (IV) | 40 577.00 | 63 094.00 | | 40 577.00 |
EE Grand total (I to V) | 144 753.00 | 126 294.00 | | 144 753.00 |
EG Accrued income and payables due within one year | 22 873.00 | | | 22 873.00 |
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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 | 183 200.00 | | 183 200.00 | 183 200.00 |
FJ Net sales | 183 200.00 | | 183 200.00 | 183 200.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 184 100.00 | |
FW Other purchases and external expenses | | | 163 850.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | -24 000.00 | |
FZ Social Security Contributions | | | -12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 683.00 | |
GF Total Operating Expenses (II) | | | 134 679.00 | |
GG - OPERATING RESULT (I - II) | | | 49 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 810.00 | 13 357.00 | | 8 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 488.00 | 168 050.00 | | 184 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 512.00 | 105 850.00 | | 143 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 976.00 | 62 200.00 | | 40 976.00 |
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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 | 1 269.00 | 6 683.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269.00 | 6 683.00 | | 1 269.00 |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 26 777.00 | 9 072.00 | 17 704.00 | 26 777.00 |
VJ Loans taken out during the year | 27 519.00 | | | 27 519.00 |
VK Loans repaid during the year | 742.00 | | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 532.00 | 105 532.00 | | 105 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 282.00 | 106 282.00 | | 106 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 577.00 | 22 873.00 | 17 704.00 | 40 577.00 |
