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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 365.00 | 22 365.00 | | 22 365.00 |
AT Other tangible assets | 1 407.00 | 1 407.00 | | 1 407.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 544 864.00 | 224 725.00 | 320 139.00 | 544 864.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 8 016.00 | | 8 016.00 | 8 016.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 63 453.00 | | 63 453.00 | 63 453.00 |
CO Grand total (0 to V) | 608 318.00 | 224 725.00 | 383 593.00 | 608 318.00 |
CU Other investments | 520 000.00 | 200 953.00 | 319 047.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 229 361.00 | 143 106.00 | | 229 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 093.00 | 86 255.00 | | 9 093.00 |
DL TOTAL (I) | 295 654.00 | 286 561.00 | | 295 654.00 |
DU Loans and Debts from Credit Institutions (3) | 62 684.00 | 60 858.00 | | 62 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | 3 099.00 | | 2 599.00 |
DX Trade payables and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
DY Tax and social security liabilities | 21 226.00 | 21 196.00 | | 21 226.00 |
EC TOTAL (IV) | 87 937.00 | 86 582.00 | | 87 937.00 |
EE Grand total (I to V) | 383 593.00 | 373 144.00 | | 383 593.00 |
EG Accrued income and payables due within one year | 25 253.00 | 86 582.00 | | 25 253.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 17 351.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 65 500.00 | |
FZ Social Security Contributions | | | 41 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 552.00 | |
GG - OPERATING RESULT (I - II) | | | 7 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 854.00 | |
GP Total financial income (V) | | | 5 871.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 871.00 | 210 153.00 | | 137 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 777.00 | 123 897.00 | | 128 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 093.00 | 86 255.00 | | 9 093.00 |
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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 | 23 772.00 | | | 23 772.00 |
PE DEPRECIATION Total including other intangible assets | 22 365.00 | | | 22 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VG Loans with a maturity of up to one year at origin | 62 684.00 | | | 62 684.00 |
VP Miscellaneous | 2 617.00 | 2 617.00 | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 226.00 | 21 226.00 | | 21 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 417.00 | 56 417.00 | | 56 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 937.00 | 25 253.00 | | 87 937.00 |
