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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 | 11 989.00 | 1 227.00 | 10 762.00 | 11 989.00 |
BJ TOTAL (I) | 96 006.00 | 65 843.00 | 30 163.00 | 96 006.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 14 635.00 | | 14 635.00 | 14 635.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 635.00 | | 59 635.00 | 59 635.00 |
CO Grand total (0 to V) | 155 641.00 | 65 843.00 | 89 798.00 | 155 641.00 |
CU Other investments | 84 017.00 | 64 616.00 | 19 401.00 | 84 017.00 |
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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 |
DH Retained earnings | -54 291.00 | -69 132.00 | | -54 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 128.00 | 14 841.00 | | 40 128.00 |
DL TOTAL (I) | -13 163.00 | -53 291.00 | | -13 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162.00 | | | 2 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 1 208.00 | | 1 986.00 |
DX Trade payables and related accounts | 35 160.00 | 1 418.00 | | 35 160.00 |
DY Tax and social security liabilities | 38 652.00 | 5 483.00 | | 38 652.00 |
EA Other liabilities | | 59 326.00 | | |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 102 961.00 | 67 436.00 | | 102 961.00 |
EE Grand total (I to V) | 89 798.00 | 14 145.00 | | 89 798.00 |
EG Accrued income and payables due within one year | 102 961.00 | | | 102 961.00 |
EI Including equity loans | 1 986.00 | | | 1 986.00 |
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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 | 131 482.00 | | 131 482.00 | 131 482.00 |
FJ Net sales | 131 482.00 | | 131 482.00 | 131 482.00 |
FR Total operating income (I) | | | 131 482.00 | |
FW Other purchases and external expenses | | | 46 029.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 34 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 82 585.00 | |
GG - OPERATING RESULT (I - II) | | | 48 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 769.00 | 1 822.00 | | 8 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 482.00 | 20 000.00 | | 131 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 354.00 | 5 159.00 | | 91 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 128.00 | 14 841.00 | | 40 128.00 |
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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 | | 1 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 227.00 | | |
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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 | 35 160.00 | 35 160.00 | | 35 160.00 |
8D Social Security and Other Social Organizations | 38 652.00 | 38 652.00 | | 38 652.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 2 162.00 | 2 162.00 | | 2 162.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 635.00 | 14 635.00 | | 14 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 635.00 | 59 635.00 | | 59 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 961.00 | 102 961.00 | | 102 961.00 |
