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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 | 2 008.00 | 279.00 | 1 729.00 | 2 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 183.00 | 279.00 | 11 904.00 | 12 183.00 |
BX Customers and related accounts | 38 640.00 | | 38 640.00 | 38 640.00 |
BZ Other receivables | 51 347.00 | | 51 347.00 | 51 347.00 |
CF Cash and cash equivalents | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 95 066.00 | | 95 066.00 | 95 066.00 |
CO Grand total (0 to V) | 107 249.00 | 279.00 | 106 970.00 | 107 249.00 |
CU Other investments | 10 160.00 | | 10 160.00 | 10 160.00 |
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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
DH Retained earnings | 64 136.00 | -5 534.00 | | 64 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | 69 670.00 | | 871.00 |
DL TOTAL (I) | 71 547.00 | 70 676.00 | | 71 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 49.00 | | 833.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 15 390.00 | | | 15 390.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 35 423.00 | 1 249.00 | | 35 423.00 |
EE Grand total (I to V) | 106 970.00 | 71 925.00 | | 106 970.00 |
EG Accrued income and payables due within one year | 35 423.00 | 1 249.00 | | 35 423.00 |
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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 | 54 350.00 | | 54 350.00 | 54 350.00 |
FJ Net sales | 54 350.00 | | 54 350.00 | 54 350.00 |
FR Total operating income (I) | | | 54 350.00 | |
FW Other purchases and external expenses | | | 21 907.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 19 515.00 | |
FZ Social Security Contributions | | | 12 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 54 169.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 75 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 75 000.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 1 250.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 1 250.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 191.00 | 75 000.00 | | 105 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 321.00 | 5 330.00 | | 104 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | 69 670.00 | | 871.00 |
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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 | 60 075.00 | | 2 108.00 | 60 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 10 175.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 12 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 075.00 | | 100.00 | 60 075.00 |
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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 | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 279.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 924.00 | 11 924.00 | | 11 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 38 640.00 | 38 640.00 | | 38 640.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 50 572.00 | 50 572.00 | | 50 572.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 987.00 | 89 987.00 | | 89 987.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 423.00 | 35 423.00 | | 35 423.00 |
