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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 | 85 960.00 | 40 040.00 | 126 000.00 |
AT Other tangible assets | 12 415.00 | 11 450.00 | 965.00 | 12 415.00 |
BJ TOTAL (I) | 138 415.00 | 97 410.00 | 41 005.00 | 138 415.00 |
BX Customers and related accounts | 45 468.00 | | 45 468.00 | 45 468.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CF Cash and cash equivalents | 78 644.00 | | 78 644.00 | 78 644.00 |
CJ TOTAL (II) | 130 720.00 | | 130 720.00 | 130 720.00 |
CO Grand total (0 to V) | 269 136.00 | 97 410.00 | 171 725.00 | 269 136.00 |
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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 | 74 307.00 | 71 762.00 | | 74 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 435.00 | 2 545.00 | | 25 435.00 |
DL TOTAL (I) | 131 755.00 | 106 320.00 | | 131 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 504.00 | 2 204.00 | | 5 504.00 |
DX Trade payables and related accounts | 809.00 | 1 673.00 | | 809.00 |
DY Tax and social security liabilities | 33 657.00 | 11 071.00 | | 33 657.00 |
EC TOTAL (IV) | 39 970.00 | 14 948.00 | | 39 970.00 |
EE Grand total (I to V) | 171 725.00 | 121 269.00 | | 171 725.00 |
EG Accrued income and payables due within one year | 39 970.00 | 14 948.00 | | 39 970.00 |
EI Including equity loans | 5 504.00 | | | 5 504.00 |
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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 | 161 936.00 | | 161 936.00 | 161 936.00 |
FJ Net sales | 161 936.00 | | 161 936.00 | 161 936.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 938.00 | |
FW Other purchases and external expenses | | | 17 448.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 77 400.00 | |
FZ Social Security Contributions | | | 29 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 132 041.00 | |
GG - OPERATING RESULT (I - II) | | | 29 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 462.00 | | | 4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 938.00 | 134 803.00 | | 161 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 503.00 | 132 257.00 | | 136 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 435.00 | 2 545.00 | | 25 435.00 |
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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 | 138 415.00 | | | 138 415.00 |
I4 DECREASES Grand Total | | | 138 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 415.00 | | | 138 415.00 |
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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 | 91 706.00 | 5 705.00 | | 91 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 706.00 | 5 705.00 | | 91 706.00 |
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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 | 809.00 | 809.00 | | 809.00 |
8C Staff and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
8D Social Security and Other Social Organizations | 13 192.00 | 13 192.00 | | 13 192.00 |
8E Income Taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
UX Other trade receivables | 45 468.00 | 45 468.00 | | 45 468.00 |
VB VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VI Group and Associates | 4 917.00 | 4 917.00 | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 077.00 | 52 077.00 | | 52 077.00 |
VW VAT | 10 119.00 | 10 119.00 | | 10 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 970.00 | 39 970.00 | | 39 970.00 |
