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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 | 9 879.00 | 9 879.00 | | 9 879.00 |
BB Receivables related to investments | 26 270.00 | | 26 270.00 | 26 270.00 |
BJ TOTAL (I) | 36 149.00 | 9 879.00 | 26 270.00 | 36 149.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 7 158.00 | | 7 158.00 | 7 158.00 |
CO Grand total (0 to V) | 43 307.00 | 9 879.00 | 33 428.00 | 43 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 753.00 | 12 403.00 | | 6 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | -5 650.00 | | 2 009.00 |
DL TOTAL (I) | 17 147.00 | 15 138.00 | | 17 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271.00 | 3 987.00 | | 1 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 1 740.00 | 1 694.00 | | 1 740.00 |
DY Tax and social security liabilities | 8 185.00 | 7 068.00 | | 8 185.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 16 281.00 | 12 750.00 | | 16 281.00 |
EE Grand total (I to V) | 33 428.00 | 27 888.00 | | 33 428.00 |
EG Accrued income and payables due within one year | 16 281.00 | | | 16 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
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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 | 45 493.00 | 21 106.00 | 66 599.00 | 45 493.00 |
FJ Net sales | 45 493.00 | 21 106.00 | 66 599.00 | 45 493.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 66 649.00 | |
FW Other purchases and external expenses | | | 9 579.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 35 200.00 | |
FZ Social Security Contributions | | | 17 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 64 525.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 649.00 | 49 158.00 | | 66 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 640.00 | 54 808.00 | | 64 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | -5 650.00 | | 2 009.00 |
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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 | 9 879.00 | | | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 879.00 | | | 9 879.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 8 185.00 | 8 185.00 | | 8 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 26 270.00 | | 26 270.00 | 26 270.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 089.00 | 1 819.00 | 26 270.00 | 28 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 281.00 | 16 281.00 | | 16 281.00 |
