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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 | 4 080.00 | 50.00 | 4 030.00 | 4 080.00 |
BJ TOTAL (I) | 69 080.00 | 50.00 | 69 030.00 | 69 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 42 196.00 | | 42 196.00 | 42 196.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 44 565.00 | | 44 565.00 | 44 565.00 |
CO Grand total (0 to V) | 113 645.00 | 50.00 | 113 595.00 | 113 645.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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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 | 42 313.00 | 24 486.00 | | 42 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 409.00 | 17 826.00 | | 16 409.00 |
DL TOTAL (I) | 59 821.00 | 43 413.00 | | 59 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 167.00 | 50 730.00 | | 40 167.00 |
DX Trade payables and related accounts | 7 699.00 | 1 145.00 | | 7 699.00 |
DY Tax and social security liabilities | 5 908.00 | 14 790.00 | | 5 908.00 |
EC TOTAL (IV) | 53 774.00 | 66 664.00 | | 53 774.00 |
EE Grand total (I to V) | 113 595.00 | 110 077.00 | | 113 595.00 |
EI Including equity loans | 40 167.00 | | | 40 167.00 |
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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 | 92 505.00 | | 92 505.00 | 92 505.00 |
FJ Net sales | 92 505.00 | | 92 505.00 | 92 505.00 |
FR Total operating income (I) | | | 92 505.00 | |
FW Other purchases and external expenses | | | 3 094.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 49 800.00 | |
FZ Social Security Contributions | | | 15 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 73 200.00 | |
GG - OPERATING RESULT (I - II) | | | 19 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 896.00 | 2 044.00 | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 505.00 | 96 570.00 | | 92 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 096.00 | 78 744.00 | | 76 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 409.00 | 17 826.00 | | 16 409.00 |
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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 | 65 000.00 | | 4 080.00 | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 69 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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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 | 37 148.00 | 37 148.00 | | 37 148.00 |
8B Suppliers and Related Accounts | 7 699.00 | 7 699.00 | | 7 699.00 |
8D Social Security and Other Social Organizations | 910.00 | 910.00 | | 910.00 |
8E Income Taxes | 2 896.00 | 2 896.00 | | 2 896.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VI Group and Associates | 3 019.00 | 3 019.00 | | 3 019.00 |
VK Loans repaid during the year | 9 312.00 | | | 9 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369.00 | 2 369.00 | | 2 369.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 774.00 | 53 774.00 | | 53 774.00 |
