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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 799.00 | 6 756.00 | 1 043.00 | 7 799.00 |
AT Other tangible assets | 30 132.00 | 23 109.00 | 7 022.00 | 30 132.00 |
BJ TOTAL (I) | 449 932.00 | 29 866.00 | 420 066.00 | 449 932.00 |
BT Goods | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 20 569.00 | | 20 569.00 | 20 569.00 |
CF Cash and cash equivalents | 88 746.00 | | 88 746.00 | 88 746.00 |
CJ TOTAL (II) | 110 133.00 | | 110 133.00 | 110 133.00 |
CO Grand total (0 to V) | 560 066.00 | 29 866.00 | 530 200.00 | 560 066.00 |
CU Other investments | 412 000.00 | | 412 000.00 | 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 11 261.00 | | | 11 261.00 |
DG Other reserves | 80 148.00 | | | 80 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 237.00 | | | 12 237.00 |
DL TOTAL (I) | 523 647.00 | | | 523 647.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 1 169.00 | | | 1 169.00 |
DY Tax and social security liabilities | 4 715.00 | | | 4 715.00 |
EB Prepaid income (2) | 620.00 | | | 620.00 |
EC TOTAL (IV) | 6 552.00 | | | 6 552.00 |
EE Grand total (I to V) | 530 200.00 | | | 530 200.00 |
EG Accrued income and payables due within one year | 6 552.00 | | | 6 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 173 602.00 | | 173 602.00 | 173 602.00 |
FJ Net sales | 173 602.00 | | 173 602.00 | 173 602.00 |
FR Total operating income (I) | | | 173 603.00 | |
FT Inventory change (goods) | | | 929.00 | |
FW Other purchases and external expenses | | | 8 344.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 96 602.00 | |
FZ Social Security Contributions | | | 49 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 159 205.00 | |
GG - OPERATING RESULT (I - II) | | | 14 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 140.00 | | | 49 140.00 |
HK Income tax | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 603.00 | | | 173 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 365.00 | | | 161 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 237.00 | | | 12 237.00 |
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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 | 449 932.00 | | | 449 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 000.00 | |
I4 DECREASES Grand Total | | | 449 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 932.00 | | | 37 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 000.00 | | | 412 000.00 |
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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 | 26 268.00 | 3 598.00 | | 26 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 268.00 | 3 598.00 | | 26 268.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8L Deferred income | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 20 570.00 | 20 570.00 | | 20 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 570.00 | 20 570.00 | | 20 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552.00 | 6 552.00 | | 6 552.00 |
