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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 784.00 | 3 116.00 | 3 900.00 |
AP Buildings | 31 500.00 | 483.00 | 31 017.00 | 31 500.00 |
AT Other tangible assets | 10 598.00 | 3 079.00 | 7 520.00 | 10 598.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 46 103.00 | 4 345.00 | 41 759.00 | 46 103.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 12 401.00 | | 12 401.00 | 12 401.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 26 821.00 | | 26 821.00 | 26 821.00 |
CO Grand total (0 to V) | 72 925.00 | 4 345.00 | 68 580.00 | 72 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | | | 891.00 |
DL TOTAL (I) | 3 891.00 | | | 3 891.00 |
DU Loans and Debts from Credit Institutions (3) | 38 167.00 | | | 38 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 7 115.00 | | | 7 115.00 |
DY Tax and social security liabilities | 14 406.00 | | | 14 406.00 |
EC TOTAL (IV) | 64 689.00 | | | 64 689.00 |
EE Grand total (I to V) | 68 580.00 | | | 68 580.00 |
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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 | 87 214.00 | | 87 214.00 | 87 214.00 |
FJ Net sales | 87 214.00 | | 87 214.00 | 87 214.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 87 224.00 | |
FU Purchases of raw materials and other supplies | | | -4 000.00 | |
FW Other purchases and external expenses | | | 83 415.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 85 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 224.00 | | | 87 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 333.00 | | | 86 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891.00 | | | 891.00 |
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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 | | | 46 103.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 46 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105.00 | |
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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 | 4 345.00 | | | 4 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561.00 | | | 3 561.00 |
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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 38 167.00 | | 38 167.00 | 38 167.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 526.00 | 14 421.00 | 105.00 | 14 526.00 |
VW VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 689.00 | 26 521.00 | 38 167.00 | 64 689.00 |
