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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 155 504.00 | 65 164.00 | 90 340.00 | 155 504.00 |
BJ TOTAL (I) | 155 504.00 | 65 164.00 | 90 340.00 | 155 504.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 24 880.00 | | 24 880.00 | 24 880.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 41 711.00 | | 41 711.00 | 41 711.00 |
CO Grand total (0 to V) | 197 215.00 | 65 164.00 | 132 051.00 | 197 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 75 934.00 | 51 985.00 | | 75 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 860.00 | 23 949.00 | | 9 860.00 |
DL TOTAL (I) | 94 795.00 | 84 934.00 | | 94 795.00 |
DU Loans and Debts from Credit Institutions (3) | 37 136.00 | 43 883.00 | | 37 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 310.00 | | 121.00 |
DY Tax and social security liabilities | | 787.00 | | |
EC TOTAL (IV) | 37 257.00 | 44 981.00 | | 37 257.00 |
EE Grand total (I to V) | 132 051.00 | 129 915.00 | | 132 051.00 |
EG Accrued income and payables due within one year | 12 941.00 | 15 719.00 | | 12 941.00 |
EI Including equity loans | 121.00 | | | 121.00 |
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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 | 206 399.00 | | 206 399.00 | 206 399.00 |
FJ Net sales | 206 399.00 | | 206 399.00 | 206 399.00 |
FR Total operating income (I) | | | 206 399.00 | |
FW Other purchases and external expenses | | | 106 933.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 294.00 | |
GF Total Operating Expenses (II) | | | 198 774.00 | |
GG - OPERATING RESULT (I - II) | | | 7 626.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | | | 4 590.00 |
HE Exceptional expenses on management operations | | 1 697.00 | | |
HH Total exceptional expenses (VIII) | | 1 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | -1 697.00 | | 4 590.00 |
HK Income tax | 1 740.00 | 4 226.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 989.00 | 229 404.00 | | 210 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 129.00 | 205 455.00 | | 201 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 860.00 | 23 949.00 | | 9 860.00 |
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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 | 135 815.00 | | 30 714.00 | 135 815.00 |
I4 DECREASES Grand Total | | 11 025.00 | 155 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 025.00 | 155 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 815.00 | | 30 714.00 | 135 815.00 |
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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 | 48 895.00 | 27 294.00 | 11 025.00 | 48 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 895.00 | 27 294.00 | 11 025.00 | 48 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 37 136.00 | 12 820.00 | 24 316.00 | 37 136.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 14 772.00 | | | 14 772.00 |
VM Income taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 831.00 | 16 831.00 | | 16 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 257.00 | 12 941.00 | 24 316.00 | 37 257.00 |
