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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 | 2 322.00 | 2 114.00 | 208.00 | 2 322.00 |
BJ TOTAL (I) | 2 772.00 | 2 114.00 | 658.00 | 2 772.00 |
BZ Other receivables | 30 293.00 | | 30 293.00 | 30 293.00 |
CF Cash and cash equivalents | 42 485.00 | | 42 485.00 | 42 485.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 72 878.00 | | 72 878.00 | 72 878.00 |
CO Grand total (0 to V) | 75 650.00 | 2 114.00 | 73 535.00 | 75 650.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | | 100.00 |
DH Retained earnings | 53 885.00 | 37 851.00 | | 53 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 455.00 | 16 034.00 | | 12 455.00 |
DL TOTAL (I) | 67 440.00 | 54 985.00 | | 67 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 2 601.00 | | 1 880.00 |
DX Trade payables and related accounts | 1 966.00 | 2 357.00 | | 1 966.00 |
DY Tax and social security liabilities | 2 249.00 | 3 160.00 | | 2 249.00 |
EC TOTAL (IV) | 6 095.00 | 8 118.00 | | 6 095.00 |
EE Grand total (I to V) | 73 535.00 | 63 103.00 | | 73 535.00 |
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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
FJ Net sales | 26 600.00 | | 26 600.00 | 26 600.00 |
FR Total operating income (I) | | | 26 600.00 | |
FW Other purchases and external expenses | | | 10 016.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 11 947.00 | |
GG - OPERATING RESULT (I - II) | | | 14 653.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 198.00 | 2 830.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 600.00 | 30 570.00 | | 26 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 145.00 | 14 536.00 | | 14 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 455.00 | 16 034.00 | | 12 455.00 |
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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 | 2 606.00 | | 450.00 | 2 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 283.00 | 2 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | 2 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606.00 | | | 2 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 1 973.00 | 425.00 | 283.00 | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | 425.00 | 283.00 | 1 973.00 |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VC Group and associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 393.00 | 30 393.00 | | 30 393.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 095.00 | 6 095.00 | | 6 095.00 |
