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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 | 24 425.00 | 17 850.00 | 6 575.00 | 24 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 490.00 | 17 850.00 | 6 640.00 | 24 490.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 43 530.00 | | 43 530.00 | 43 530.00 |
CF Cash and cash equivalents | 64 990.00 | | 64 990.00 | 64 990.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 161 336.00 | | 161 336.00 | 161 336.00 |
CO Grand total (0 to V) | 185 827.00 | 17 850.00 | 167 977.00 | 185 827.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 466.00 | 99 675.00 | | 135 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185.00 | 35 791.00 | | 4 185.00 |
DL TOTAL (I) | 140 751.00 | 136 566.00 | | 140 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 675.00 | 4 494.00 | | 5 675.00 |
DX Trade payables and related accounts | 1 352.00 | 1 272.00 | | 1 352.00 |
DY Tax and social security liabilities | 20 198.00 | 25 072.00 | | 20 198.00 |
EC TOTAL (IV) | 27 226.00 | 30 838.00 | | 27 226.00 |
EE Grand total (I to V) | 167 977.00 | 167 404.00 | | 167 977.00 |
EG Accrued income and payables due within one year | 27 226.00 | 30 838.00 | | 27 226.00 |
EI Including equity loans | 5 675.00 | | | 5 675.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 001.00 | |
FW Other purchases and external expenses | | | 21 551.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 67 150.00 | |
FZ Social Security Contributions | | | 24 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 738.00 | 6 482.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 490.00 | 131 644.00 | | 130 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 305.00 | 95 853.00 | | 126 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185.00 | 35 791.00 | | 4 185.00 |
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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 | 24 490.00 | | | 24 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 24 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 425.00 | | | 24 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 14 655.00 | 3 195.00 | | 14 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 655.00 | 3 195.00 | | 14 655.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 13 558.00 | 13 558.00 | | 13 558.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 5 675.00 | 5 675.00 | | 5 675.00 |
VM Income taxes | 5 685.00 | 5 685.00 | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 620.00 | 37 620.00 | | 37 620.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 346.00 | 96 346.00 | | 96 346.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 226.00 | 27 226.00 | | 27 226.00 |
