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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 | 3 089.00 | 2 300.00 | 789.00 | 3 089.00 |
BJ TOTAL (I) | 223 089.00 | 2 300.00 | 220 789.00 | 223 089.00 |
BX Customers and related accounts | 54 225.00 | | 54 225.00 | 54 225.00 |
BZ Other receivables | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 595.00 | | 67 595.00 | 67 595.00 |
CO Grand total (0 to V) | 290 684.00 | 2 300.00 | 288 384.00 | 290 684.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 960.00 | 12 058.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 429.00 | -11 097.00 | | 42 429.00 |
DL TOTAL (I) | 46 139.00 | 3 710.00 | | 46 139.00 |
DU Loans and Debts from Credit Institutions (3) | 121 483.00 | 141 900.00 | | 121 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 750.00 | 18 750.00 | | 38 750.00 |
DX Trade payables and related accounts | 6 360.00 | 11 957.00 | | 6 360.00 |
DY Tax and social security liabilities | 22 852.00 | 23 210.00 | | 22 852.00 |
EA Other liabilities | 52 800.00 | 20.00 | | 52 800.00 |
EC TOTAL (IV) | 242 245.00 | 195 836.00 | | 242 245.00 |
EE Grand total (I to V) | 288 384.00 | 199 547.00 | | 288 384.00 |
EG Accrued income and payables due within one year | 105 828.00 | 74 490.00 | | 105 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 1 900.00 | | 136.00 |
EI Including equity loans | 38 750.00 | | | 38 750.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054.00 | |
FR Total operating income (I) | | | 111 054.00 | |
FW Other purchases and external expenses | | | 5 443.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 54 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 139.00 | |
GG - OPERATING RESULT (I - II) | | | 49 915.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 529.00 | | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 054.00 | 75 602.00 | | 111 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 625.00 | 86 699.00 | | 68 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 429.00 | -11 097.00 | | 42 429.00 |
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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 | 1 270.00 | 1 030.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 1 030.00 | | 1 270.00 |
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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 | 38 750.00 | 38 750.00 | | 38 750.00 |
8B Suppliers and Related Accounts | 6 360.00 | 2 484.00 | 3 876.00 | 6 360.00 |
8D Social Security and Other Social Organizations | 22 852.00 | 28 066.00 | | 22 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 800.00 | | | 52 800.00 |
VG Loans with a maturity of up to one year at origin | 121 483.00 | 19 531.00 | 101 952.00 | 121 483.00 |
VS Prepaid expenses | 64 210.00 | 64 210.00 | | 64 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 210.00 | 64 210.00 | | 64 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 245.00 | 88 831.00 | 105 828.00 | 242 245.00 |
