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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 063.00 | 35 063.00 | | 35 063.00 |
AT Other tangible assets | 49 112.00 | 30 945.00 | 18 167.00 | 49 112.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 84 292.00 | 66 008.00 | 18 284.00 | 84 292.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 21 026.00 | | 21 026.00 | 21 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 422.00 | | 57 422.00 | 57 422.00 |
CO Grand total (0 to V) | 141 714.00 | 66 008.00 | 75 706.00 | 141 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 429.00 | 24 844.00 | | 23 429.00 |
DH Retained earnings | -22 312.00 | -22 312.00 | | -22 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 246.00 | 16 585.00 | | 7 246.00 |
DL TOTAL (I) | 16 747.00 | 27 501.00 | | 16 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 724.00 | 23 056.00 | | 13 724.00 |
DX Trade payables and related accounts | 2 544.00 | 3 909.00 | | 2 544.00 |
DY Tax and social security liabilities | 42 691.00 | 49 059.00 | | 42 691.00 |
EC TOTAL (IV) | 58 959.00 | 76 024.00 | | 58 959.00 |
EE Grand total (I to V) | 75 706.00 | 103 526.00 | | 75 706.00 |
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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 | 236 208.00 | | 236 208.00 | 236 208.00 |
FJ Net sales | 236 208.00 | | 236 208.00 | 236 208.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 236 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 408.00 | |
FW Other purchases and external expenses | | | 42 380.00 | |
FX Taxes, duties, and similar payments | | | -843.00 | |
FY Salaries and Wages | | | 131 992.00 | |
FZ Social Security Contributions | | | 40 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 924.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 228 132.00 | |
GG - OPERATING RESULT (I - II) | | | 8 166.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 253.00 | | | 8 253.00 |
HH Total exceptional expenses (VIII) | 8 873.00 | 648.00 | | 8 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -648.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 551.00 | 252 962.00 | | 244 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 305.00 | 236 377.00 | | 237 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 246.00 | 16 585.00 | | 7 246.00 |
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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 | 58 174.00 | 10 924.00 | 3 090.00 | 58 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 174.00 | 10 924.00 | 3 090.00 | 58 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
VS Prepaid expenses | 36 396.00 | 36 396.00 | | 36 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 513.00 | 36 396.00 | 117.00 | 36 513.00 |
