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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 6 108.00 | 5 891.00 | 12 000.00 |
AT Other tangible assets | 4 228.00 | 3 800.00 | 428.00 | 4 228.00 |
BJ TOTAL (I) | 16 228.00 | 9 908.00 | 6 319.00 | 16 228.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 20 171.00 | | 20 171.00 | 20 171.00 |
CF Cash and cash equivalents | 12 094.00 | | 12 094.00 | 12 094.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 66 057.00 | | 66 057.00 | 66 057.00 |
CO Grand total (0 to V) | 82 285.00 | 9 908.00 | 72 376.00 | 82 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 562.00 | 21 941.00 | | 23 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | 1 620.00 | | 1 074.00 |
DL TOTAL (I) | 33 436.00 | 32 362.00 | | 33 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202.00 | 202.00 | | 5 202.00 |
DX Trade payables and related accounts | 13 308.00 | 28 320.00 | | 13 308.00 |
DY Tax and social security liabilities | 16 119.00 | 23 544.00 | | 16 119.00 |
EA Other liabilities | 4 310.00 | 2 162.00 | | 4 310.00 |
EC TOTAL (IV) | 38 940.00 | 54 229.00 | | 38 940.00 |
EE Grand total (I to V) | 72 376.00 | 86 591.00 | | 72 376.00 |
EG Accrued income and payables due within one year | 38 940.00 | 54 229.00 | | 38 940.00 |
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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 | 100 267.00 | | 100 267.00 | 100 267.00 |
FJ Net sales | 100 267.00 | | 100 267.00 | 100 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 105 967.00 | |
FW Other purchases and external expenses | | | 23 990.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 78 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 104 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HK Income tax | 189.00 | 286.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 967.00 | 152 739.00 | | 105 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 892.00 | 151 118.00 | | 104 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | 1 620.00 | | 1 074.00 |
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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 | 16 228.00 | | | 16 228.00 |
I4 DECREASES Grand Total | | | 16 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 228.00 | | | 16 228.00 |
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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 | 8 511.00 | 1 397.00 | | 8 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 511.00 | 1 397.00 | | 8 511.00 |
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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 | 13 308.00 | 13 308.00 | | 13 308.00 |
8C Staff and Related Accounts | 10 042.00 | 10 042.00 | | 10 042.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
UX Other trade receivables | 25 920.00 | 25 920.00 | | 25 920.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VI Group and Associates | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 583.00 | 18 583.00 | | 18 583.00 |
VS Prepaid expenses | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 963.00 | 53 963.00 | | 53 963.00 |
VW VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 940.00 | 38 940.00 | | 38 940.00 |
