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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 | 1 146.00 | 3 854.00 | 5 000.00 |
BJ TOTAL (I) | 105 000.00 | 1 146.00 | 103 854.00 | 105 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 783.00 | | 17 783.00 | 17 783.00 |
CF Cash and cash equivalents | 50 825.00 | | 50 825.00 | 50 825.00 |
CJ TOTAL (II) | 68 608.00 | | 68 608.00 | 68 608.00 |
CO Grand total (0 to V) | 173 608.00 | 1 146.00 | 172 463.00 | 173 608.00 |
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 | 124 073.00 | 102 586.00 | | 124 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 648.00 | 21 487.00 | | 22 648.00 |
DL TOTAL (I) | 148 922.00 | 126 273.00 | | 148 922.00 |
DU Loans and Debts from Credit Institutions (3) | 17 368.00 | 31 046.00 | | 17 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573.00 | | | 5 573.00 |
DX Trade payables and related accounts | 600.00 | 798.00 | | 600.00 |
DY Tax and social security liabilities | | 1 412.00 | | |
EC TOTAL (IV) | 23 541.00 | 33 256.00 | | 23 541.00 |
EE Grand total (I to V) | 172 463.00 | 159 529.00 | | 172 463.00 |
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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 5 800.00 | | 5 800.00 | 5 800.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 804.00 | |
FW Other purchases and external expenses | | | 5 657.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 34 201.00 | |
FZ Social Security Contributions | | | 11 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 54 898.00 | |
GG - OPERATING RESULT (I - II) | | | -49 095.00 | |
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 | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 210.00 | -13 627.00 | | -12 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 684.00 | 66 766.00 | | 65 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 036.00 | 45 279.00 | | 43 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 648.00 | 21 487.00 | | 22 648.00 |
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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 | 646.00 | 500.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 500.00 | | 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 17 368.00 | 13 870.00 | 3 498.00 | 17 368.00 |
VS Prepaid expenses | 17 783.00 | 17 783.00 | | 17 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 783.00 | 17 783.00 | | 17 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 541.00 | 20 043.00 | 3 498.00 | 23 541.00 |
