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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 | 20 491.00 | 20 491.00 | | 20 491.00 |
BJ TOTAL (I) | 128 991.00 | 20 491.00 | 108 500.00 | 128 991.00 |
BZ Other receivables | 844 611.00 | | 844 611.00 | 844 611.00 |
CF Cash and cash equivalents | 7 937.00 | | 7 937.00 | 7 937.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 852 598.00 | | 852 598.00 | 852 598.00 |
CO Grand total (0 to V) | 981 589.00 | 20 491.00 | 961 098.00 | 981 589.00 |
CU Other investments | 108 500.00 | | 108 500.00 | 108 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 646 109.00 | | | 646 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 550.00 | | | 38 550.00 |
DL TOTAL (I) | 739 659.00 | | | 739 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 56 719.00 | | | 56 719.00 |
EA Other liabilities | 164 000.00 | | | 164 000.00 |
EC TOTAL (IV) | 221 438.00 | | | 221 438.00 |
EE Grand total (I to V) | 961 098.00 | | | 961 098.00 |
EG Accrued income and payables due within one year | 221 438.00 | | | 221 438.00 |
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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 | 319 800.00 | | 319 800.00 | 319 800.00 |
FJ Net sales | 319 800.00 | | 319 800.00 | 319 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 320 405.00 | |
FW Other purchases and external expenses | | | 20 501.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 237 315.00 | |
FZ Social Security Contributions | | | 60 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 321 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 42 483.00 | | | 42 483.00 |
HB Exceptional income from capital transactions | 4 970.00 | | | 4 970.00 |
HD Total exceptional income (VII) | 4 970.00 | | | 4 970.00 |
HF Exceptional expenses on capital transactions | 4 970.00 | | | 4 970.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | | | 4 970.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 375.00 | | | 365 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 825.00 | | | 326 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 550.00 | | | 38 550.00 |
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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 | 20 491.00 | | | 20 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 491.00 | | | 20 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 659.00 | 659.00 | | 659.00 |
8B Suppliers and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 56 719.00 | 56 719.00 | | 56 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 000.00 | 164 000.00 | | 164 000.00 |
VS Prepaid expenses | 844 660.00 | 844 660.00 | | 844 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 660.00 | 844 660.00 | | 844 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 438.00 | 221 438.00 | | 221 438.00 |
