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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 769.00 | 715.00 | 22 054.00 | 22 769.00 |
AT Other tangible assets | 53 172.00 | 2 312.00 | 50 860.00 | 53 172.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 76 691.00 | 3 027.00 | 73 664.00 | 76 691.00 |
BX Customers and related accounts | 10 368.00 | | 10 368.00 | 10 368.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 19 321.00 | | 19 321.00 | 19 321.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 29 974.00 | | 29 974.00 | 29 974.00 |
CO Grand total (0 to V) | 106 665.00 | 3 027.00 | 103 638.00 | 106 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 2 943.00 | | |
DH Retained earnings | -6 734.00 | | | -6 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 969.00 | -9 677.00 | | 61 969.00 |
DL TOTAL (I) | 66 235.00 | 4 266.00 | | 66 235.00 |
DU Loans and Debts from Credit Institutions (3) | 12 010.00 | 446.00 | | 12 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 2 613.00 | | 1 684.00 |
DX Trade payables and related accounts | 1 679.00 | 1 021.00 | | 1 679.00 |
DY Tax and social security liabilities | 22 030.00 | 240.00 | | 22 030.00 |
EC TOTAL (IV) | 37 403.00 | 4 320.00 | | 37 403.00 |
EE Grand total (I to V) | 103 638.00 | 8 586.00 | | 103 638.00 |
EG Accrued income and payables due within one year | 28 336.00 | 4 320.00 | | 28 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 446.00 | | |
EI Including equity loans | 1 684.00 | | | 1 684.00 |
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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 | 110 135.00 | | 110 135.00 | 110 135.00 |
FJ Net sales | 110 135.00 | | 110 135.00 | 110 135.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 138.00 | |
FW Other purchases and external expenses | | | 24 281.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 3 648.00 | |
FZ Social Security Contributions | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 292.00 | |
GG - OPERATING RESULT (I - II) | | | 78 846.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 350.00 | | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | | | -4 350.00 |
HK Income tax | 12 509.00 | | | 12 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 138.00 | 6 000.00 | | 110 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 169.00 | 15 677.00 | | 48 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 969.00 | -9 677.00 | | 61 969.00 |
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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 | 772.00 | 2 255.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | 2 255.00 | | 772.00 |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
8B Suppliers and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 12 010.00 | 2 943.00 | 9 067.00 | 12 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 030.00 | 22 030.00 | | 22 030.00 |
VS Prepaid expenses | 10 653.00 | 10 653.00 | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 403.00 | 10 653.00 | 750.00 | 11 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 403.00 | 28 336.00 | 9 067.00 | 37 403.00 |
