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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 6 708.00 | 5 292.00 | 12 000.00 |
AT Other tangible assets | 4 228.00 | 4 143.00 | 86.00 | 4 228.00 |
BJ TOTAL (I) | 16 228.00 | 10 851.00 | 5 377.00 | 16 228.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 65 406.00 | | 65 406.00 | 65 406.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 90 425.00 | | 90 425.00 | 90 425.00 |
CO Grand total (0 to V) | 106 653.00 | 10 851.00 | 95 803.00 | 106 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 637.00 | 23 562.00 | | 24 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383.00 | 1 074.00 | | 2 383.00 |
DL TOTAL (I) | 35 819.00 | 33 437.00 | | 35 819.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 5 202.00 | | 202.00 |
DX Trade payables and related accounts | 4 780.00 | 13 308.00 | | 4 780.00 |
DY Tax and social security liabilities | 29 609.00 | 16 119.00 | | 29 609.00 |
EA Other liabilities | 393.00 | 4 311.00 | | 393.00 |
EC TOTAL (IV) | 59 983.00 | 38 940.00 | | 59 983.00 |
EE Grand total (I to V) | 95 803.00 | 72 377.00 | | 95 803.00 |
EG Accrued income and payables due within one year | 59 983.00 | 38 940.00 | | 59 983.00 |
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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 | 69 665.00 | | 69 665.00 | 69 665.00 |
FJ Net sales | 69 665.00 | | 69 665.00 | 69 665.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 165.00 | |
FW Other purchases and external expenses | | | 11 737.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 58 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GF Total Operating Expenses (II) | | | 71 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 165.00 | 105 967.00 | | 74 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 782.00 | 104 893.00 | | 71 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383.00 | 1 074.00 | | 2 383.00 |
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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 | 16 228.00 | | | 16 228.00 |
I4 DECREASES Grand Total | | | 16 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 228.00 | | | 16 228.00 |
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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 | 9 909.00 | 942.00 | | 9 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 909.00 | 942.00 | | 9 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
8C Staff and Related Accounts | 28 935.00 | 28 935.00 | | 28 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 120.00 | 20 120.00 | | 20 120.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 019.00 | 25 019.00 | | 25 019.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 983.00 | 59 983.00 | | 59 983.00 |
