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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 | 10 215.00 | 8 978.00 | 1 237.00 | 10 215.00 |
BJ TOTAL (I) | 83 815.00 | 8 978.00 | 74 837.00 | 83 815.00 |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 26 747.00 | | 26 747.00 | 26 747.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 19 717.00 | | 19 717.00 | 19 717.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 62 431.00 | | 62 431.00 | 62 431.00 |
CO Grand total (0 to V) | 146 247.00 | 8 978.00 | 137 269.00 | 146 247.00 |
CU Other investments | 73 600.00 | | 73 600.00 | 73 600.00 |
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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 |
DH Retained earnings | 92 690.00 | 42 122.00 | | 92 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | 50 568.00 | | 2 340.00 |
DL TOTAL (I) | 97 229.00 | 94 890.00 | | 97 229.00 |
DU Loans and Debts from Credit Institutions (3) | 9 634.00 | 9 608.00 | | 9 634.00 |
DX Trade payables and related accounts | 4 660.00 | 4 508.00 | | 4 660.00 |
DZ Fixed asset liabilities and related accounts | 25 430.00 | 13 129.00 | | 25 430.00 |
EA Other liabilities | 315.00 | 465.00 | | 315.00 |
EC TOTAL (IV) | 40 039.00 | 27 710.00 | | 40 039.00 |
EE Grand total (I to V) | 137 269.00 | 122 599.00 | | 137 269.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 22 332.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 63 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 87 773.00 | |
GG - OPERATING RESULT (I - II) | | | 2 227.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 250.00 | 130 340.00 | | 90 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 910.00 | 79 772.00 | | 87 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340.00 | 50 568.00 | | 2 340.00 |
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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 | 82 815.00 | | 1 000.00 | 82 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 600.00 | |
I4 DECREASES Grand Total | | | 83 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 215.00 | | 1 000.00 | 9 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 600.00 | | | 73 600.00 |
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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 | 7 703.00 | 1 275.00 | | 7 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 703.00 | 1 275.00 | | 7 703.00 |
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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
8C Staff and Related Accounts | 16 599.00 | 16 599.00 | | 16 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 10 440.00 | 10 440.00 | | 10 440.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 18 567.00 | 18 567.00 | | 18 567.00 |
VI Group and Associates | 9 634.00 | 9 634.00 | | 9 634.00 |
VM Income taxes | 7 824.00 | 7 824.00 | | 7 824.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 714.00 | 37 714.00 | | 37 714.00 |
VW VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 039.00 | 40 039.00 | | 40 039.00 |
