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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 | 36 214.00 | 11 548.00 | 24 666.00 | 36 214.00 |
BJ TOTAL (I) | 36 214.00 | 11 548.00 | 24 666.00 | 36 214.00 |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 66 388.00 | | 66 388.00 | 66 388.00 |
CH Prepaid expenses | 17 479.00 | | 17 479.00 | 17 479.00 |
CJ TOTAL (II) | 88 838.00 | | 88 838.00 | 88 838.00 |
CO Grand total (0 to V) | 125 052.00 | 11 548.00 | 113 504.00 | 125 052.00 |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | -10 444.00 | -4 147.00 | | -10 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 324.00 | -6 296.00 | | 28 324.00 |
DL TOTAL (I) | 22 600.00 | -5 724.00 | | 22 600.00 |
DU Loans and Debts from Credit Institutions (3) | 24 031.00 | 33 717.00 | | 24 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060.00 | 60.00 | | 5 060.00 |
DX Trade payables and related accounts | 2 006.00 | 1 120.00 | | 2 006.00 |
DY Tax and social security liabilities | 59 807.00 | 66 802.00 | | 59 807.00 |
EC TOTAL (IV) | 90 904.00 | 101 699.00 | | 90 904.00 |
EE Grand total (I to V) | 113 504.00 | 95 976.00 | | 113 504.00 |
EG Accrued income and payables due within one year | 76 709.00 | 77 669.00 | | 76 709.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 002.00 | |
FW Other purchases and external expenses | | | 13 216.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 243.00 | |
GF Total Operating Expenses (II) | | | 29 802.00 | |
GG - OPERATING RESULT (I - II) | | | 35 201.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | 140 000.00 | | 798.00 |
HB Exceptional income from capital transactions | | 59 860.00 | | |
HC Reversals of provisions and transfers of expenses | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 800.00 | 199 860.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 46 708.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 46 708.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | 153 152.00 | | 1 790.00 |
HK Income tax | 3 219.00 | | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 802.00 | 445 573.00 | | 66 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 478.00 | 451 869.00 | | 38 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 324.00 | -6 296.00 | | 28 324.00 |
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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 | 4 305.00 | 7 243.00 | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305.00 | 7 243.00 | | 4 305.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8D Social Security and Other Social Organizations | 59 807.00 | 59 807.00 | | 59 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 4 700.00 | 4 700.00 | | 4 700.00 |
VH Loans with a maturity of more than one year at origin | 24 031.00 | 9 836.00 | 14 194.00 | 24 031.00 |
VK Loans repaid during the year | 9 687.00 | | | 9 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 17 479.00 | 17 479.00 | | 17 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 450.00 | 22 450.00 | | 22 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 904.00 | 76 709.00 | 14 194.00 | 90 904.00 |
