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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 495.00 | 4 438.00 | 3 057.00 | 7 495.00 |
AT Other tangible assets | 49 927.00 | 32 266.00 | 17 661.00 | 49 927.00 |
BJ TOTAL (I) | 57 422.00 | 36 704.00 | 20 718.00 | 57 422.00 |
BT Goods | 10 376.00 | | 10 376.00 | 10 376.00 |
BX Customers and related accounts | 4 884.00 | | 4 884.00 | 4 884.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 51 324.00 | | 51 324.00 | 51 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 304.00 | | 67 304.00 | 67 304.00 |
CO Grand total (0 to V) | 124 727.00 | 36 704.00 | 88 023.00 | 124 727.00 |
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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 |
DE Statutory or contractual reserves | 39 950.00 | 40 370.00 | | 39 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 192.00 | -419.00 | | 17 192.00 |
DL TOTAL (I) | 65 943.00 | 48 750.00 | | 65 943.00 |
DU Loans and Debts from Credit Institutions (3) | 10 808.00 | 2 071.00 | | 10 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 8.00 | | 73.00 |
DX Trade payables and related accounts | 4 779.00 | 1 699.00 | | 4 779.00 |
DY Tax and social security liabilities | 6 418.00 | 2 141.00 | | 6 418.00 |
EC TOTAL (IV) | 22 079.00 | 5 913.00 | | 22 079.00 |
EE Grand total (I to V) | 88 023.00 | 54 664.00 | | 88 023.00 |
EG Accrued income and payables due within one year | 14 185.00 | 7 653.00 | | 14 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 755.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 64 554.00 | | 64 554.00 | 64 554.00 |
FJ Net sales | 64 554.00 | | 64 554.00 | 64 554.00 |
FR Total operating income (I) | | | 64 554.00 | |
FS Purchases of goods (including customs duties) | | | 2 778.00 | |
FT Inventory change (goods) | | | -2 778.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 21 384.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 13 037.00 | |
FZ Social Security Contributions | | | 5 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 45 303.00 | |
GG - OPERATING RESULT (I - II) | | | 19 250.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 305.00 | 1 794.00 | | 5 305.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 114.00 | 735.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 735.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | -735.00 | | 1 038.00 |
HK Income tax | 2 960.00 | | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 707.00 | 43 099.00 | | 65 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 514.00 | 43 519.00 | | 48 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 192.00 | -419.00 | | 17 192.00 |
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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 | 32 521.00 | 4 183.00 | | 32 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 521.00 | 4 183.00 | | 32 521.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
8E Income Taxes | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 4 884.00 | 4 884.00 | | 4 884.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 10 808.00 | 2 913.00 | 7 895.00 | 10 808.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 596.00 | 5 596.00 | | 5 596.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 079.00 | 14 184.00 | 7 895.00 | 22 079.00 |
