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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 | 29 284.00 | 390.00 | 28 893.00 | 29 284.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 90 334.00 | 390.00 | 89 943.00 | 90 334.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 46 739.00 | | 46 739.00 | 46 739.00 |
CF Cash and cash equivalents | 18 246.00 | | 18 246.00 | 18 246.00 |
CJ TOTAL (II) | 94 984.00 | | 94 984.00 | 94 984.00 |
CO Grand total (0 to V) | 185 318.00 | 390.00 | 184 927.00 | 185 318.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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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 | 77 930.00 | 45 365.00 | | 77 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 396.00 | 32 564.00 | | 28 396.00 |
DL TOTAL (I) | 106 876.00 | 78 480.00 | | 106 876.00 |
DU Loans and Debts from Credit Institutions (3) | 29 484.00 | | | 29 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 882.00 | 35 032.00 | | 18 882.00 |
DX Trade payables and related accounts | 614.00 | 3 963.00 | | 614.00 |
DY Tax and social security liabilities | 22 801.00 | 19 603.00 | | 22 801.00 |
DZ Fixed asset liabilities and related accounts | 6 270.00 | | | 6 270.00 |
EC TOTAL (IV) | 78 052.00 | 58 599.00 | | 78 052.00 |
EE Grand total (I to V) | 184 927.00 | 137 078.00 | | 184 927.00 |
EG Accrued income and payables due within one year | 54 524.00 | 58 599.00 | | 54 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | | | 79 000.00 | |
FJ Net sales | | | 79 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 000.00 | |
FW Other purchases and external expenses | | | 9 159.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 33 567.00 | |
FZ Social Security Contributions | | | 6 614.00 | |
GB Operating Expenses - Provisions | | | 390.00 | |
GF Total Operating Expenses (II) | | | 50 482.00 | |
GG - OPERATING RESULT (I - II) | | | 28 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304.00 | 4 953.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 182.00 | 71 073.00 | | 79 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 786.00 | 38 509.00 | | 50 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 396.00 | 32 564.00 | | 28 396.00 |
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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 | 60 100.00 | | 30 284.00 | 60 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 61 050.00 | |
I4 DECREASES Grand Total | | 50.00 | 90 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 100.00 | | 1 000.00 | 60 100.00 |
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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 | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 390.00 | | |
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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 | 614.00 | 614.00 | | 614.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 14 861.00 | 14 861.00 | | 14 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 41 279.00 | 41 279.00 | | 41 279.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 29 300.00 | 5 772.00 | 23 528.00 | 29 300.00 |
VI Group and Associates | 18 882.00 | 18 882.00 | | 18 882.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VM Income taxes | 4 648.00 | 4 648.00 | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 739.00 | 76 739.00 | | 76 739.00 |
VW VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 052.00 | 54 524.00 | 23 528.00 | 78 052.00 |
