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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AF Concessions, Patents and Similar Rights | 1 343.00 | 1 343.00 | | 1 343.00 |
AP Buildings | 73 950.00 | 38 456.00 | 35 494.00 | 73 950.00 |
AT Other tangible assets | 17 789.00 | 13 362.00 | 4 427.00 | 17 789.00 |
BJ TOTAL (I) | 99 392.00 | 59 472.00 | 39 920.00 | 99 392.00 |
BT Goods | 21 852.00 | | 21 852.00 | 21 852.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 6 077.00 | | 6 077.00 | 6 077.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 424.00 | | 30 424.00 | 30 424.00 |
CO Grand total (0 to V) | 129 816.00 | 59 472.00 | 70 344.00 | 129 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 974.00 | 5 846.00 | | 6 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138.00 | 1 128.00 | | 1 138.00 |
DL TOTAL (I) | 13 611.00 | 12 474.00 | | 13 611.00 |
DU Loans and Debts from Credit Institutions (3) | 32 592.00 | 39 536.00 | | 32 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 8 158.00 | | 791.00 |
DX Trade payables and related accounts | 9 280.00 | 8 349.00 | | 9 280.00 |
DY Tax and social security liabilities | 11 506.00 | 9 144.00 | | 11 506.00 |
EA Other liabilities | 2 563.00 | 2 598.00 | | 2 563.00 |
EC TOTAL (IV) | 56 733.00 | 67 785.00 | | 56 733.00 |
EE Grand total (I to V) | 70 344.00 | 80 259.00 | | 70 344.00 |
EG Accrued income and payables due within one year | 36 143.00 | 38 875.00 | | 36 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 591.00 | 431.00 | | 3 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 621.00 | | 18 621.00 | 18 621.00 |
FG Production sold - services | 122 499.00 | | 122 499.00 | 122 499.00 |
FJ Net sales | 141 120.00 | | 141 120.00 | 141 120.00 |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 141 904.00 | |
FS Purchases of goods (including customs duties) | | | 17 018.00 | |
FT Inventory change (goods) | | | -528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 668.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 45 871.00 | |
FZ Social Security Contributions | | | 13 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 563.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 140 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 180.00 | 6 868.00 | | 8 180.00 |
A4 Equity method investments | 499.00 | 653.00 | | 499.00 |
HA Exceptional income from management transactions | | 807.00 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 987.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 728.00 | | |
HK Income tax | 24.00 | 39.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 904.00 | 135 655.00 | | 141 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 766.00 | 134 527.00 | | 140 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138.00 | 1 128.00 | | 1 138.00 |
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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 | 9 280.00 | 9 280.00 | | 9 280.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 470.00 | | | 470.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VB VAT | 757.00 | | | 757.00 |
VG Loans with a maturity of up to one year at origin | 3 696.00 | 3 696.00 | | 3 696.00 |
VH Loans with a maturity of more than one year at origin | 28 896.00 | 9 097.00 | 19 799.00 | 28 896.00 |
VI Group and Associates | 791.00 | | 791.00 | 791.00 |
VK Loans repaid during the year | 10 135.00 | | | 10 135.00 |
VM Income taxes | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547.00 | 6 547.00 | | 6 547.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 733.00 | 36 143.00 | 20 590.00 | 56 733.00 |
