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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AP Buildings | 19 825.00 | 11 895.00 | 7 930.00 | 19 825.00 |
AT Other tangible assets | 2 307.00 | 1 753.00 | 554.00 | 2 307.00 |
BJ TOTAL (I) | 23 276.00 | 14 793.00 | 8 483.00 | 23 276.00 |
BZ Other receivables | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 47 205.00 | | 47 205.00 | 47 205.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 52 452.00 | | 52 452.00 | 52 452.00 |
CO Grand total (0 to V) | 75 728.00 | 14 793.00 | 60 935.00 | 75 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 009.00 | | | 10 009.00 |
DL TOTAL (I) | 14 710.00 | | | 14 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 5 454.00 | | | 5 454.00 |
DY Tax and social security liabilities | 4 771.00 | | | 4 771.00 |
EC TOTAL (IV) | 46 225.00 | | | 46 225.00 |
EE Grand total (I to V) | 60 935.00 | | | 60 935.00 |
EG Accrued income and payables due within one year | 46 225.00 | | | 46 225.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 326.00 | |
FW Other purchases and external expenses | | | 23 294.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 21 281.00 | |
FZ Social Security Contributions | | | 11 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 62 118.00 | |
GG - OPERATING RESULT (I - II) | | | 11 208.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 321.00 | | | 3 321.00 |
HK Income tax | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 355.00 | | | 73 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 346.00 | | | 63 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 009.00 | | | 10 009.00 |
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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 | 23 276.00 | | | 23 276.00 |
I4 DECREASES Grand Total | | | 23 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 131.00 | | | 22 131.00 |
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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 | 12 448.00 | 2 345.00 | | 12 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 303.00 | 2 345.00 | | 11 303.00 |
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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
8C Staff and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8D Social Security and Other Social Organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VM Income taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247.00 | 5 247.00 | | 5 247.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 225.00 | 46 225.00 | | 46 225.00 |
