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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 000.00 | 75 880.00 | 50 120.00 | 126 000.00 |
AT Other tangible assets | 11 482.00 | 9 796.00 | 1 686.00 | 11 482.00 |
BJ TOTAL (I) | 137 482.00 | 85 676.00 | 51 806.00 | 137 482.00 |
BX Customers and related accounts | 25 073.00 | | 25 073.00 | 25 073.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 60 402.00 | | 60 402.00 | 60 402.00 |
CJ TOTAL (II) | 87 979.00 | | 87 979.00 | 87 979.00 |
CO Grand total (0 to V) | 225 460.00 | 85 676.00 | 139 784.00 | 225 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 70 775.00 | 132 004.00 | | 70 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | -1 229.00 | | 987.00 |
DL TOTAL (I) | 103 775.00 | 162 789.00 | | 103 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919.00 | 3 872.00 | | 5 919.00 |
DX Trade payables and related accounts | 457.00 | 200.00 | | 457.00 |
DY Tax and social security liabilities | 29 633.00 | 21 724.00 | | 29 633.00 |
EC TOTAL (IV) | 36 009.00 | 25 795.00 | | 36 009.00 |
EE Grand total (I to V) | 139 784.00 | 188 584.00 | | 139 784.00 |
EG Accrued income and payables due within one year | 36 009.00 | 25 795.00 | | 36 009.00 |
EI Including equity loans | 5 919.00 | | | 5 919.00 |
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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 | 134 783.00 | | 134 783.00 | 134 783.00 |
FJ Net sales | 134 783.00 | | 134 783.00 | 134 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 784.00 | |
FW Other purchases and external expenses | | | 13 869.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 30 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 133 872.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 859.00 | 143 797.00 | | 134 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 872.00 | 145 026.00 | | 133 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | -1 229.00 | | 987.00 |
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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 | 137 482.00 | | | 137 482.00 |
I4 DECREASES Grand Total | | | 137 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 482.00 | | | 137 482.00 |
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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 | 79 795.00 | 5 885.00 | 4.00 | 79 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 795.00 | 5 885.00 | 4.00 | 79 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 8 960.00 | 8 960.00 | | 8 960.00 |
UX Other trade receivables | 25 073.00 | 25 073.00 | | 25 073.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 5 332.00 | 5 332.00 | | 5 332.00 |
VM Income taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 989.00 | 18 989.00 | | 18 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 577.00 | 27 577.00 | | 27 577.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 009.00 | 36 009.00 | | 36 009.00 |
