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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 586.00 | 9 278.00 | 308.00 | 9 586.00 |
AT Other tangible assets | 7 542.00 | 4 505.00 | 3 036.00 | 7 542.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 18 083.00 | 13 783.00 | 4 300.00 | 18 083.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 88 326.00 | | 88 326.00 | 88 326.00 |
CJ TOTAL (II) | 100 363.00 | | 100 363.00 | 100 363.00 |
CO Grand total (0 to V) | 118 446.00 | 13 783.00 | 104 663.00 | 118 446.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 37 090.00 | 26 503.00 | | 37 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | 10 586.00 | | 1 178.00 |
DL TOTAL (I) | 46 738.00 | 45 560.00 | | 46 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801.00 | 8 798.00 | | 8 801.00 |
DX Trade payables and related accounts | 4 410.00 | 1 382.00 | | 4 410.00 |
DY Tax and social security liabilities | 44 714.00 | 40 555.00 | | 44 714.00 |
EC TOTAL (IV) | 57 925.00 | 50 735.00 | | 57 925.00 |
EE Grand total (I to V) | 104 663.00 | 96 294.00 | | 104 663.00 |
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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 | 138 650.00 | | 138 650.00 | 138 650.00 |
FJ Net sales | 138 650.00 | | 138 650.00 | 138 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 139 559.00 | |
FW Other purchases and external expenses | | | 29 426.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 80 087.00 | |
FZ Social Security Contributions | | | 26 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 138 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 208.00 | 1 597.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 559.00 | 176 951.00 | | 139 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 380.00 | 166 364.00 | | 138 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | 10 586.00 | | 1 178.00 |
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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 | 17 496.00 | | 587.00 | 17 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | | 18 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 544.00 | | 583.00 | 16 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | 4.00 | 952.00 |
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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 | 12 733.00 | 1 049.00 | | 12 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 733.00 | 1 049.00 | | 12 733.00 |
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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 | 8 801.00 | 8 801.00 | | 8 801.00 |
8B Suppliers and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 44 714.00 | 44 714.00 | | 44 714.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VS Prepaid expenses | 12 036.00 | 12 036.00 | | 12 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 386.00 | 12 036.00 | 350.00 | 12 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 925.00 | 57 925.00 | | 57 925.00 |
