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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 069.00 | 15 137.00 | 34 932.00 | 50 069.00 |
BJ TOTAL (I) | 50 069.00 | 15 137.00 | 34 932.00 | 50 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 6 441.00 | | 6 441.00 | 6 441.00 |
CO Grand total (0 to V) | 56 509.00 | 15 137.00 | 41 373.00 | 56 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 352.00 | | | 21 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | 21 352.00 | | 2 288.00 |
DL TOTAL (I) | 24 641.00 | 22 352.00 | | 24 641.00 |
DU Loans and Debts from Credit Institutions (3) | 11 043.00 | 17 224.00 | | 11 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 10 217.00 | | 1 417.00 |
DX Trade payables and related accounts | 1 855.00 | 167.00 | | 1 855.00 |
DY Tax and social security liabilities | 2 418.00 | 3 794.00 | | 2 418.00 |
EC TOTAL (IV) | 16 732.00 | 31 402.00 | | 16 732.00 |
EE Grand total (I to V) | 41 373.00 | 53 754.00 | | 41 373.00 |
EG Accrued income and payables due within one year | 16 732.00 | 31 402.00 | | 16 732.00 |
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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 | 64 708.00 | 3 577.00 | 68 285.00 | 64 708.00 |
FJ Net sales | 64 708.00 | 3 577.00 | 68 285.00 | 64 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 69 390.00 | |
FS Purchases of goods (including customs duties) | | | 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 180.00 | |
FW Other purchases and external expenses | | | 39 491.00 | |
FY Salaries and Wages | | | 12 170.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 429.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 66 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | 162.00 | 205.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 205.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -205.00 | | -162.00 |
HK Income tax | 432.00 | 3 768.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 390.00 | 64 220.00 | | 69 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 102.00 | 42 868.00 | | 67 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288.00 | 21 352.00 | | 2 288.00 |
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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 | 50 069.00 | | | 50 069.00 |
I4 DECREASES Grand Total | | | 50 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 069.00 | | | 50 069.00 |
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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 | 4 708.00 | 10 429.00 | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 708.00 | 10 429.00 | | 4 708.00 |
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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
VB VAT | 293.00 | | | 293.00 |
VH Loans with a maturity of more than one year at origin | 11 043.00 | 11 043.00 | | 11 043.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 733.00 | 16 733.00 | | 16 733.00 |
