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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 999.00 | 3 999.00 | | 3 999.00 |
AT Other tangible assets | 42 302.00 | 9 062.00 | 33 240.00 | 42 302.00 |
BD Other fixed assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 47 016.00 | 13 061.00 | 33 955.00 | 47 016.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 6 005.00 | | 6 005.00 | 6 005.00 |
CO Grand total (0 to V) | 53 021.00 | 13 061.00 | 39 960.00 | 53 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -5 616.00 | | | -5 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | | | 752.00 |
DL TOTAL (I) | -3 364.00 | | | -3 364.00 |
DU Loans and Debts from Credit Institutions (3) | 28 159.00 | | | 28 159.00 |
DX Trade payables and related accounts | 1 820.00 | | | 1 820.00 |
DY Tax and social security liabilities | 5 654.00 | | | 5 654.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 7 090.00 | | | 7 090.00 |
EC TOTAL (IV) | 43 324.00 | | | 43 324.00 |
EE Grand total (I to V) | 39 960.00 | | | 39 960.00 |
EG Accrued income and payables due within one year | 22 083.00 | | | 22 083.00 |
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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 | 73 025.00 | | 73 025.00 | 73 025.00 |
FJ Net sales | 73 025.00 | | 73 025.00 | 73 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FR Total operating income (I) | | | 73 319.00 | |
FW Other purchases and external expenses | | | 14 457.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 22 300.00 | |
FZ Social Security Contributions | | | 23 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 356.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
A2 TOTAL ASSETS | 23 503.00 | | | 23 503.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 319.00 | | | 73 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 567.00 | | | 72 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | | | 752.00 |
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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 | 47 016.00 | | | 47 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 47 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 301.00 | | | 46 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 4 600.00 | 8 461.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600.00 | 8 461.00 | | 4 600.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
VB VAT | 477.00 | | | 477.00 |
VH Loans with a maturity of more than one year at origin | 28 159.00 | 6 919.00 | 21 240.00 | 28 159.00 |
VK Loans repaid during the year | 8 640.00 | | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477.00 | 477.00 | | 477.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 324.00 | 22 083.00 | 21 240.00 | 43 324.00 |
