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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 | 2 528.00 | 1 388.00 | 1 140.00 | 2 528.00 |
BJ TOTAL (I) | 2 868.00 | 1 388.00 | 1 480.00 | 2 868.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 108 092.00 | | 108 092.00 | 108 092.00 |
CJ TOTAL (II) | 108 342.00 | | 108 342.00 | 108 342.00 |
CO Grand total (0 to V) | 111 210.00 | 1 388.00 | 109 822.00 | 111 210.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | -13 275.00 | -39 595.00 | | -13 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 294.00 | 26 320.00 | | 26 294.00 |
DL TOTAL (I) | 66 019.00 | 39 725.00 | | 66 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 006.00 | 40 006.00 | | 40 006.00 |
DX Trade payables and related accounts | 1 500.00 | 1 440.00 | | 1 500.00 |
DY Tax and social security liabilities | 2 063.00 | | | 2 063.00 |
EA Other liabilities | 233.00 | 128.00 | | 233.00 |
EC TOTAL (IV) | 43 803.00 | 41 574.00 | | 43 803.00 |
EE Grand total (I to V) | 109 822.00 | 81 299.00 | | 109 822.00 |
EG Accrued income and payables due within one year | 43 803.00 | 41 574.00 | | 43 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 919.00 | |
FJ Net sales | | | 67 919.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 69 925.00 | |
FW Other purchases and external expenses | | | 17 000.00 | |
FY Salaries and Wages | | | 18 963.00 | |
FZ Social Security Contributions | | | 1 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 553.00 | |
GG - OPERATING RESULT (I - II) | | | 28 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 925.00 | 51 591.00 | | 69 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 631.00 | 25 271.00 | | 43 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 294.00 | 26 320.00 | | 26 294.00 |
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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 | 2 528.00 | | 340.00 | 2 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 2 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528.00 | | | 2 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340.00 | |
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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 | 827.00 | 562.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827.00 | 562.00 | | 827.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VB VAT | 250.00 | | | 250.00 |
VI Group and Associates | 40 006.00 | 40 006.00 | | 40 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | 250.00 | | 250.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 803.00 | 43 803.00 | | 43 803.00 |
