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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 | 9 543.00 | 6 672.00 | 2 870.00 | 9 543.00 |
BJ TOTAL (I) | 126 543.00 | 6 672.00 | 119 870.00 | 126 543.00 |
BX Customers and related accounts | 72 522.00 | | 72 522.00 | 72 522.00 |
BZ Other receivables | 7 929.00 | | 7 929.00 | 7 929.00 |
CF Cash and cash equivalents | 25 647.00 | | 25 647.00 | 25 647.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 106 522.00 | | 106 522.00 | 106 522.00 |
CO Grand total (0 to V) | 233 065.00 | 6 672.00 | 226 393.00 | 233 065.00 |
CU Other investments | 117 000.00 | | 117 000.00 | 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 58 213.00 | 92 842.00 | | 58 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | -34 629.00 | | 1 543.00 |
DL TOTAL (I) | 60 306.00 | 58 763.00 | | 60 306.00 |
DU Loans and Debts from Credit Institutions (3) | 63 224.00 | 78 212.00 | | 63 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 156.00 | 12 866.00 | | 4 156.00 |
DX Trade payables and related accounts | 1 098.00 | 4 450.00 | | 1 098.00 |
DY Tax and social security liabilities | 67 608.00 | 31 014.00 | | 67 608.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 166 086.00 | 176 542.00 | | 166 086.00 |
EE Grand total (I to V) | 226 393.00 | 235 305.00 | | 226 393.00 |
EG Accrued income and payables due within one year | 166 086.00 | 128 622.00 | | 166 086.00 |
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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 | 195 908.00 | | 195 908.00 | 195 908.00 |
FJ Net sales | 195 908.00 | | 195 908.00 | 195 908.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 195 916.00 | |
FW Other purchases and external expenses | | | 31 771.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 54 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 190 917.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | 404.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 404.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -404.00 | | -335.00 |
HK Income tax | 2 234.00 | -7 802.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 916.00 | 196 115.00 | | 195 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 373.00 | 230 744.00 | | 194 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | -34 629.00 | | 1 543.00 |
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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 | 123 523.00 | | 3 020.00 | 123 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 000.00 | |
I4 DECREASES Grand Total | | | 126 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 523.00 | | 3 020.00 | 6 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 000.00 | | | 117 000.00 |
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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 | 5 916.00 | 757.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 916.00 | 757.00 | | 5 916.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 34 056.00 | 34 056.00 | | 34 056.00 |
8E Income Taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 72 522.00 | 72 522.00 | | 72 522.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 63 224.00 | 63 224.00 | | 63 224.00 |
VI Group and Associates | 4 156.00 | 4 156.00 | | 4 156.00 |
VK Loans repaid during the year | 14 477.00 | | | 14 477.00 |
VM Income taxes | 7 802.00 | 7 802.00 | | 7 802.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 876.00 | 80 876.00 | | 80 876.00 |
VW VAT | 29 354.00 | 29 354.00 | | 29 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 086.00 | 166 086.00 | | 166 086.00 |
