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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 | 1 253.00 | 55.00 | 1 199.00 | 1 253.00 |
BJ TOTAL (I) | 225 253.00 | 55.00 | 225 199.00 | 225 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 65 876.00 | | 65 876.00 | 65 876.00 |
CJ TOTAL (II) | 65 881.00 | | 65 881.00 | 65 881.00 |
CO Grand total (0 to V) | 291 135.00 | 55.00 | 291 080.00 | 291 135.00 |
CU Other investments | 224 000.00 | | 224 000.00 | 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 185.00 | | | 185.00 |
DG Other reserves | 3 512.00 | | | 3 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 294.00 | 3 697.00 | | 28 294.00 |
DL TOTAL (I) | 255 990.00 | 227 697.00 | | 255 990.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 986.00 | 23 259.00 | | 7 986.00 |
DX Trade payables and related accounts | | 3 775.00 | | |
DY Tax and social security liabilities | 12 104.00 | 11 522.00 | | 12 104.00 |
EC TOTAL (IV) | 35 090.00 | 53 555.00 | | 35 090.00 |
EE Grand total (I to V) | 291 080.00 | 281 252.00 | | 291 080.00 |
EG Accrued income and payables due within one year | 35 090.00 | 53 555.00 | | 35 090.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 41 000.00 | | 41 000.00 | 41 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 005.00 | |
FW Other purchases and external expenses | | | 23 668.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 21 658.00 | |
FZ Social Security Contributions | | | 10 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 59 656.00 | |
GG - OPERATING RESULT (I - II) | | | -18 651.00 | |
GL Other interest and similar income | | | 47 038.00 | |
GP Total financial income (V) | | | 47 038.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 101.00 | 9 717.00 | | 10 101.00 |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 043.00 | 92 501.00 | | 88 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 749.00 | 88 804.00 | | 59 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 294.00 | 3 697.00 | | 28 294.00 |
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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 | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 104.00 | 12 104.00 | | 12 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 090.00 | 35 090.00 | | 35 090.00 |
