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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 608.00 | 31 656.00 | 15 952.00 | 47 608.00 |
AT Other tangible assets | 30 902.00 | 30 902.00 | | 30 902.00 |
BJ TOTAL (I) | 78 510.00 | 62 558.00 | 15 952.00 | 78 510.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 26 700.00 | | 26 700.00 | 26 700.00 |
BZ Other receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
CF Cash and cash equivalents | 28 669.00 | | 28 669.00 | 28 669.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 95 227.00 | | 95 227.00 | 95 227.00 |
CO Grand total (0 to V) | 173 737.00 | 62 558.00 | 111 178.00 | 173 737.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 532.00 | 39 662.00 | | 40 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | 870.00 | | 9 694.00 |
DL TOTAL (I) | 51 326.00 | 41 632.00 | | 51 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 724.00 | 20 624.00 | | 9 724.00 |
DX Trade payables and related accounts | 42 878.00 | 32 713.00 | | 42 878.00 |
DY Tax and social security liabilities | 7 250.00 | 13 108.00 | | 7 250.00 |
EC TOTAL (IV) | 59 852.00 | 66 445.00 | | 59 852.00 |
EE Grand total (I to V) | 111 178.00 | 108 077.00 | | 111 178.00 |
EG Accrued income and payables due within one year | 59 852.00 | 66 445.00 | | 59 852.00 |
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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 | 44 677.00 | | 44 677.00 | 44 677.00 |
FJ Net sales | 44 677.00 | | 44 677.00 | 44 677.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 879.00 | |
FW Other purchases and external expenses | | | 26 653.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 33 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 098.00 | |
GG - OPERATING RESULT (I - II) | | | 9 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 879.00 | 57 169.00 | | 75 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 185.00 | 56 299.00 | | 66 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 694.00 | 870.00 | | 9 694.00 |
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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 | 79 800.00 | | | 79 800.00 |
I4 DECREASES Grand Total | | 1 290.00 | 78 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 78 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 800.00 | | | 79 800.00 |
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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 | 59 104.00 | 4 744.00 | 1 290.00 | 59 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 104.00 | 4 744.00 | 1 290.00 | 59 104.00 |
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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 | 42 878.00 | 42 878.00 | | 42 878.00 |
8C Staff and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 26 700.00 | 26 700.00 | | 26 700.00 |
VB VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VI Group and Associates | 9 724.00 | 9 724.00 | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 558.00 | 36 558.00 | | 36 558.00 |
VW VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 852.00 | 59 852.00 | | 59 852.00 |
