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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 212 030.00 | 3 483.00 | 208 547.00 | 212 030.00 |
BX Customers and related accounts | 62 691.00 | | 62 691.00 | 62 691.00 |
BZ Other receivables | 46 553.00 | | 46 553.00 | 46 553.00 |
CF Cash and cash equivalents | 31 546.00 | | 31 546.00 | 31 546.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 142 631.00 | | 142 631.00 | 142 631.00 |
CO Grand total (0 to V) | 354 661.00 | 3 483.00 | 351 178.00 | 354 661.00 |
CU Other investments | 206 088.00 | | 206 088.00 | 206 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 281 386.00 | 274 330.00 | | 281 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258.00 | 7 056.00 | | 2 258.00 |
DL TOTAL (I) | 292 443.00 | 290 186.00 | | 292 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 583.00 | 18 583.00 | | 36 583.00 |
DX Trade payables and related accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
DY Tax and social security liabilities | 19 104.00 | 8 521.00 | | 19 104.00 |
EC TOTAL (IV) | 58 735.00 | 30 152.00 | | 58 735.00 |
EE Grand total (I to V) | 351 178.00 | 320 338.00 | | 351 178.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 81 500.00 | |
FW Other purchases and external expenses | | | 8 059.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 28 725.00 | |
GF Total Operating Expenses (II) | | | 79 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 525.00 | 84 033.00 | | 81 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 268.00 | 76 977.00 | | 79 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258.00 | 7 056.00 | | 2 258.00 |
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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 | 212 030.00 | | | 212 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 547.00 | |
I4 DECREASES Grand Total | | | 212 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 483.00 | | | 3 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 547.00 | | | 208 547.00 |
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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 | 3 483.00 | | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483.00 | | | 3 483.00 |
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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 | 36 583.00 | 36 583.00 | | 36 583.00 |
8B Suppliers and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 19 104.00 | 19 104.00 | | 19 104.00 |
UT Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
VS Prepaid expenses | 111 085.00 | 111 085.00 | | 111 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 545.00 | 111 085.00 | 2 459.00 | 113 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 735.00 | 58 735.00 | | 58 735.00 |
