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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 798.00 | 15 123.00 | 12 675.00 | 27 798.00 |
AT Other tangible assets | 65 745.00 | 29 676.00 | 36 069.00 | 65 745.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 120 543.00 | 44 799.00 | 75 744.00 | 120 543.00 |
BT Goods | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 2 732.00 | | 2 732.00 | 2 732.00 |
BZ Other receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
CF Cash and cash equivalents | 37 023.00 | | 37 023.00 | 37 023.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 61 794.00 | | 61 794.00 | 61 794.00 |
CO Grand total (0 to V) | 182 337.00 | 44 799.00 | 137 538.00 | 182 337.00 |
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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 | 79 608.00 | 61 264.00 | | 79 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 930.00 | 18 344.00 | | 5 930.00 |
DL TOTAL (I) | 91 038.00 | 85 108.00 | | 91 038.00 |
DU Loans and Debts from Credit Institutions (3) | 14 265.00 | 23 807.00 | | 14 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 749.00 | 17 295.00 | | 17 749.00 |
DX Trade payables and related accounts | 11 592.00 | 13 861.00 | | 11 592.00 |
DY Tax and social security liabilities | 2 895.00 | 2 804.00 | | 2 895.00 |
EC TOTAL (IV) | 46 500.00 | 57 767.00 | | 46 500.00 |
EE Grand total (I to V) | 137 538.00 | 142 875.00 | | 137 538.00 |
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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 | 5 414.00 | | 5 414.00 | 5 414.00 |
FG Production sold - services | 265 238.00 | | 265 238.00 | 265 238.00 |
FJ Net sales | 270 652.00 | | 270 652.00 | 270 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 270 727.00 | |
FS Purchases of goods (including customs duties) | | | 40 734.00 | |
FT Inventory change (goods) | | | -787.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 185 199.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 9 842.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 698.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 263 077.00 | |
GG - OPERATING RESULT (I - II) | | | 7 650.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 854.00 | 3 068.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 727.00 | 247 406.00 | | 270 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 797.00 | 229 062.00 | | 264 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 930.00 | 18 344.00 | | 5 930.00 |
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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 | 28 101.00 | 16 698.00 | | 28 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 101.00 | 16 698.00 | | 28 101.00 |
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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 | 11 592.00 | 11 592.00 | | 11 592.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 2 732.00 | | | 2 732.00 |
VB VAT | 7 786.00 | | | 7 786.00 |
VH Loans with a maturity of more than one year at origin | 14 265.00 | 14 265.00 | | 14 265.00 |
VI Group and Associates | 17 749.00 | 17 749.00 | | 17 749.00 |
VM Income taxes | 3 019.00 | | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 8 897.00 | | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 434.00 | 22 434.00 | 27 000.00 | 49 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 500.00 | 46 500.00 | | 46 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
