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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 | 16 000.00 | 1 809.00 | 14 191.00 | 16 000.00 |
BJ TOTAL (I) | 18 500.00 | 1 809.00 | 16 691.00 | 18 500.00 |
BX Customers and related accounts | 9 336.00 | | 9 336.00 | 9 336.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 33 489.00 | | 33 489.00 | 33 489.00 |
CJ TOTAL (II) | 43 585.00 | | 43 585.00 | 43 585.00 |
CO Grand total (0 to V) | 62 085.00 | 1 809.00 | 60 276.00 | 62 085.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 941.00 | | | 14 941.00 |
DL TOTAL (I) | 19 941.00 | | | 19 941.00 |
DU Loans and Debts from Credit Institutions (3) | 15 566.00 | | | 15 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 4 342.00 | | | 4 342.00 |
DY Tax and social security liabilities | 13 349.00 | | | 13 349.00 |
EB Prepaid income (2) | 6 430.00 | | | 6 430.00 |
EC TOTAL (IV) | 40 335.00 | | | 40 335.00 |
EE Grand total (I to V) | 60 276.00 | | | 60 276.00 |
EG Accrued income and payables due within one year | 30 023.00 | | | 30 023.00 |
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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 | 88 763.00 | | 88 763.00 | 88 763.00 |
FJ Net sales | 88 763.00 | | 88 763.00 | 88 763.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 88 773.00 | |
FW Other purchases and external expenses | | | 12 229.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 41 110.00 | |
FZ Social Security Contributions | | | 15 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 153.00 | |
GG - OPERATING RESULT (I - II) | | | 17 619.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 637.00 | | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 773.00 | | | 88 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 832.00 | | | 73 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 941.00 | | | 14 941.00 |
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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 | | | 18 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 18 500.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 1 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 809.00 | | |
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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
8C Staff and Related Accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
8D Social Security and Other Social Organizations | 4 764.00 | 4 764.00 | | 4 764.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
8L Deferred income | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 9 336.00 | 9 336.00 | | 9 336.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 15 566.00 | 5 253.00 | 10 313.00 | 15 566.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 096.00 | 10 096.00 | 10 313.00 | 10 096.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 335.00 | 30 023.00 | 10 313.00 | 40 335.00 |
