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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 115.00 | 685.00 | 1 800.00 |
AT Other tangible assets | 14 804.00 | 1 198.00 | 13 606.00 | 14 804.00 |
BJ TOTAL (I) | 16 604.00 | 2 313.00 | 14 291.00 | 16 604.00 |
BX Customers and related accounts | 19 830.00 | | 19 830.00 | 19 830.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 25 332.00 | | 25 332.00 | 25 332.00 |
CJ TOTAL (II) | 52 997.00 | | 52 997.00 | 52 997.00 |
CO Grand total (0 to V) | 69 601.00 | 2 313.00 | 67 289.00 | 69 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 21 193.00 | | | 21 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 943.00 | | | 21 943.00 |
DL TOTAL (I) | 29 443.00 | | | 29 443.00 |
DU Loans and Debts from Credit Institutions (3) | 29 190.00 | | | 29 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 615.00 | | | 11 615.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 25 991.00 | | | 25 991.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 37 846.00 | | | 37 846.00 |
EE Grand total (I to V) | 67 289.00 | | | 67 289.00 |
EI Including equity loans | 11 615.00 | | | 11 615.00 |
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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 | 23 550.00 | | 23 550.00 | 23 550.00 |
FG Production sold - services | 90 775.00 | | 90 775.00 | 90 775.00 |
FJ Net sales | 90 775.00 | | 90 775.00 | 90 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FR Total operating income (I) | | | 90 775.00 | |
FU Purchases of raw materials and other supplies | | | 23 104.00 | |
FW Other purchases and external expenses | | | 13 715.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 014.00 | |
GG - OPERATING RESULT (I - II) | | | 25 761.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 872.00 | | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 829.00 | | | 90 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 886.00 | | | 68 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 943.00 | | | 21 943.00 |
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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 | | | 16 604.00 | |
I4 DECREASES Grand Total | | | 16 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 804.00 | |
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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 | | 2 313.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 198.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 17 845.00 | 17 845.00 | | 17 845.00 |
8E Income Taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 19 830.00 | | | 19 830.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 29 190.00 | 29 190.00 | | 29 190.00 |
VI Group and Associates | 11 615.00 | 11 615.00 | | 11 615.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 665.00 | 27 665.00 | | 27 665.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 846.00 | 37 846.00 | | 37 846.00 |
