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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | 1 250.00 | 11 250.00 | 12 500.00 |
AT Other tangible assets | 50 831.00 | 16 210.00 | 34 621.00 | 50 831.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 66 031.00 | 17 460.00 | 48 571.00 | 66 031.00 |
BZ Other receivables | 32 805.00 | | 32 805.00 | 32 805.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 36 461.00 | | 36 461.00 | 36 461.00 |
CO Grand total (0 to V) | 102 492.00 | 17 460.00 | 85 032.00 | 102 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 150.00 | | | 4 150.00 |
DH Retained earnings | 10 113.00 | | | 10 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 544.00 | 14 263.00 | | 13 544.00 |
DL TOTAL (I) | 69 306.00 | 55 763.00 | | 69 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 319.00 | 10 451.00 | | 7 319.00 |
DX Trade payables and related accounts | 5 998.00 | 2 640.00 | | 5 998.00 |
DY Tax and social security liabilities | 2 409.00 | 7 024.00 | | 2 409.00 |
EC TOTAL (IV) | 15 726.00 | 20 114.00 | | 15 726.00 |
EE Grand total (I to V) | 85 033.00 | 75 877.00 | | 85 033.00 |
EG Accrued income and payables due within one year | 15 726.00 | 20 114.00 | | 15 726.00 |
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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 | 86 795.00 | | 86 795.00 | 86 795.00 |
FJ Net sales | 86 795.00 | | 86 795.00 | 86 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 795.00 | |
FW Other purchases and external expenses | | | 52 275.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 3 987.00 | |
FZ Social Security Contributions | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 511.00 | |
GG - OPERATING RESULT (I - II) | | | 16 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 121.00 | 99.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 99.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -99.00 | | 38.00 |
HK Income tax | 2 779.00 | 2 819.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 955.00 | 149 810.00 | | 86 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 411.00 | 135 548.00 | | 73 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 544.00 | 14 263.00 | | 13 544.00 |
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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 | 5 393.00 | 12 067.00 | | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 393.00 | 12 067.00 | | 5 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 611.00 | 32 611.00 | | 32 611.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 745.00 | 38 745.00 | | 38 745.00 |
