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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 | 2 300.00 | 94.00 | 2 206.00 | 2 300.00 |
BJ TOTAL (I) | 668 500.00 | 94.00 | 668 406.00 | 668 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 15 474.00 | | 15 474.00 | 15 474.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 22 260.00 | | 22 260.00 | 22 260.00 |
CO Grand total (0 to V) | 690 760.00 | 94.00 | 690 667.00 | 690 760.00 |
CU Other investments | 666 200.00 | | 666 200.00 | 666 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 200.00 | 631 200.00 | | 631 200.00 |
DD Legal reserve (1) | 17 301.00 | | | 17 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 148.00 | 17 301.00 | | 17 148.00 |
DL TOTAL (I) | 665 649.00 | 648 501.00 | | 665 649.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 77.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 7 253.00 | | 65.00 |
DX Trade payables and related accounts | 1 444.00 | 960.00 | | 1 444.00 |
DY Tax and social security liabilities | 23 429.00 | 28 085.00 | | 23 429.00 |
EC TOTAL (IV) | 25 018.00 | 36 375.00 | | 25 018.00 |
EE Grand total (I to V) | 690 667.00 | 684 876.00 | | 690 667.00 |
EG Accrued income and payables due within one year | 25 018.00 | 36 375.00 | | 25 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 77.00 | | 80.00 |
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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 | 106 221.00 | | 106 221.00 | 106 221.00 |
FJ Net sales | 106 221.00 | | 106 221.00 | 106 221.00 |
FR Total operating income (I) | | | 106 221.00 | |
FW Other purchases and external expenses | | | 6 843.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 78 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 85 902.00 | |
GG - OPERATING RESULT (I - II) | | | 20 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 3 048.00 | 3 053.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 221.00 | 133 750.00 | | 106 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 073.00 | 116 449.00 | | 89 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 148.00 | 17 301.00 | | 17 148.00 |
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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 | 656 200.00 | | 12 300.00 | 656 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 200.00 | |
I4 DECREASES Grand Total | | | 668 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 200.00 | | 10 000.00 | 656 200.00 |
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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 | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
8C Staff and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
VB VAT | 273.00 | | | 273.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 786.00 | 6 786.00 | | 6 786.00 |
VW VAT | 11 358.00 | 11 358.00 | | 11 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 018.00 | 25 018.00 | | 25 018.00 |
