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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 | | | | |
AT Other tangible assets | | | 200 250.00 | |
BJ TOTAL (I) | | | 200 250.00 | |
BX Customers and related accounts | | | 21 735.00 | |
BZ Other receivables | | | 3 298.00 | |
CF Cash and cash equivalents | | | 29 911.00 | |
CH Prepaid expenses | | | 1 500.00 | |
CJ TOTAL (II) | | | 56 444.00 | |
CO Grand total (0 to V) | | | 256 694.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 33 167.00 | 33 167.00 | | 33 167.00 |
DH Retained earnings | 37 925.00 | 35 969.00 | | 37 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | 1 956.00 | | 613.00 |
DL TOTAL (I) | 77 205.00 | 76 592.00 | | 77 205.00 |
DU Loans and Debts from Credit Institutions (3) | 145 482.00 | 163 341.00 | | 145 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 395.00 | 40 733.00 | | 21 395.00 |
DX Trade payables and related accounts | 6 870.00 | 6 981.00 | | 6 870.00 |
DY Tax and social security liabilities | 5 742.00 | 5 092.00 | | 5 742.00 |
EC TOTAL (IV) | 12 612.00 | 216 147.00 | | 12 612.00 |
EE Grand total (I to V) | 256 694.00 | 292 739.00 | | 256 694.00 |
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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 | | | 54 112.00 | |
FJ Net sales | | | 54 112.00 | |
FR Total operating income (I) | | | 54 112.00 | |
FU Purchases of raw materials and other supplies | | | 4 002.00 | |
FW Other purchases and external expenses | | | 23 171.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 772.00 | |
GF Total Operating Expenses (II) | | | 48 274.00 | |
GG - OPERATING RESULT (I - II) | | | 5 838.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 1 847.00 | 727.00 | | 1 847.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | 727.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -727.00 | | -1 222.00 |
HK Income tax | -203.00 | -482.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 962.00 | 78 025.00 | | 55 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 349.00 | 76 069.00 | | 55 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | 1 956.00 | | 613.00 |
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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 | 160 143.00 | 19 772.00 | 14 550.00 | 160 143.00 |
PE DEPRECIATION Total including other intangible assets | 38 750.00 | 1 250.00 | | 38 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 393.00 | 18 522.00 | 14 550.00 | 121 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 395.00 | 21 395.00 | | 21 395.00 |
8B Suppliers and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
UY Staff and related accounts | 21 735.00 | 21 735.00 | | 21 735.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VH Loans with a maturity of more than one year at origin | 145 482.00 | 19 099.00 | 77 488.00 | 145 482.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 533.00 | 26 533.00 | | 26 533.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 489.00 | 53 106.00 | 77 488.00 | 179 489.00 |
