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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 | 541.00 | 470.00 | 71.00 | 541.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 556.00 | 470.00 | 350 086.00 | 350 556.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 9 586.00 | | 9 586.00 | 9 586.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 35 749.00 | | 35 749.00 | 35 749.00 |
CO Grand total (0 to V) | 386 304.00 | 470.00 | 385 835.00 | 386 304.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 565.00 | | 3 000.00 |
DG Other reserves | 65 117.00 | 48 116.00 | | 65 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 114.00 | 17 437.00 | | 14 114.00 |
DL TOTAL (I) | 112 231.00 | 98 117.00 | | 112 231.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 331.00 | 58 059.00 | | 46 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 516.00 | 234 064.00 | | 221 516.00 |
DX Trade payables and related accounts | 803.00 | 766.00 | | 803.00 |
DY Tax and social security liabilities | 4 954.00 | 9 844.00 | | 4 954.00 |
EC TOTAL (IV) | 273 603.00 | 302 734.00 | | 273 603.00 |
EE Grand total (I to V) | 385 835.00 | 400 851.00 | | 385 835.00 |
EI Including equity loans | 221 516.00 | | | 221 516.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 2 172.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 14 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 17 741.00 | |
GG - OPERATING RESULT (I - II) | | | 17 259.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 491.00 | 3 077.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 886.00 | 17 563.00 | | 20 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 114.00 | 17 437.00 | | 14 114.00 |
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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 | 350 556.00 | | | 350 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 015.00 | |
I4 DECREASES Grand Total | | | 350 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 015.00 | | | 350 015.00 |
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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 | 289.00 | 180.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 180.00 | | 289.00 |
