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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 | 5 000.00 | 648.00 | 4 354.00 | 5 000.00 |
BJ TOTAL (I) | 105 000.00 | 646.00 | 104 354.00 | 105 000.00 |
BX Customers and related accounts | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 14 834.00 | | 14 834.00 | 14 834.00 |
CF Cash and cash equivalents | 38 187.00 | | 38 187.00 | 38 187.00 |
CJ TOTAL (II) | 55 175.00 | | 55 175.00 | 55 175.00 |
CO Grand total (0 to V) | 160 175.00 | 646.00 | 159 529.00 | 160 175.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 102 586.00 | 62 871.00 | | 102 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 487.00 | 39 715.00 | | 21 487.00 |
DL TOTAL (I) | 126 273.00 | 104 786.00 | | 126 273.00 |
DU Loans and Debts from Credit Institutions (3) | 31 046.00 | 44 533.00 | | 31 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 750.00 | | |
DX Trade payables and related accounts | 798.00 | 1 038.00 | | 798.00 |
DY Tax and social security liabilities | 1 412.00 | 982.00 | | 1 412.00 |
EC TOTAL (IV) | 33 256.00 | 50 304.00 | | 33 256.00 |
EE Grand total (I to V) | 159 529.00 | 155 091.00 | | 159 529.00 |
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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 | 6 878.00 | | 6 878.00 | 6 878.00 |
FJ Net sales | 6 878.00 | | 6 878.00 | 6 878.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 886.00 | |
FW Other purchases and external expenses | | | 5 962.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 36 201.00 | |
FZ Social Security Contributions | | | 12 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 369.00 | |
GG - OPERATING RESULT (I - II) | | | -51 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GP Total financial income (V) | | | 59 880.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 627.00 | -15 294.00 | | -13 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 766.00 | 82 154.00 | | 66 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 279.00 | 42 439.00 | | 45 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 487.00 | 39 715.00 | | 21 487.00 |
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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 | 146.00 | 500.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 500.00 | | 146.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 31 046.00 | 13 678.00 | 17 368.00 | 31 046.00 |
VS Prepaid expenses | 16 987.00 | 16 987.00 | | 16 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 987.00 | 16 987.00 | | 16 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 256.00 | 15 887.00 | 17 368.00 | 33 256.00 |
