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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 277.00 | 219.00 | 1 058.00 | 1 277.00 |
AT Other tangible assets | 10 153.00 | 5 795.00 | 4 359.00 | 10 153.00 |
BJ TOTAL (I) | 11 430.00 | 6 013.00 | 5 417.00 | 11 430.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 26 792.00 | | 26 792.00 | 26 792.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 27 851.00 | | 27 851.00 | 27 851.00 |
CO Grand total (0 to V) | 39 281.00 | 6 013.00 | 33 268.00 | 39 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 8 692.00 | 8 370.00 | | 8 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 573.00 | 323.00 | | 9 573.00 |
DL TOTAL (I) | 21 765.00 | 12 192.00 | | 21 765.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 49.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 7 746.00 | | 4 237.00 |
DX Trade payables and related accounts | 1 674.00 | 2 796.00 | | 1 674.00 |
DY Tax and social security liabilities | 5 553.00 | 1 488.00 | | 5 553.00 |
EC TOTAL (IV) | 11 503.00 | 12 078.00 | | 11 503.00 |
EE Grand total (I to V) | 33 268.00 | 24 271.00 | | 33 268.00 |
EG Accrued income and payables due within one year | 11 503.00 | 12 078.00 | | 11 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 49.00 | | 38.00 |
EI Including equity loans | 4 237.00 | | | 4 237.00 |
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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
FJ Net sales | 35 600.00 | | 35 600.00 | 35 600.00 |
FO Operating subsidies | | | 7 021.00 | |
FR Total operating income (I) | | | 42 621.00 | |
FW Other purchases and external expenses | | | 10 881.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 17 558.00 | |
FZ Social Security Contributions | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 752.00 | |
GG - OPERATING RESULT (I - II) | | | 9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 296.00 | -108.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 621.00 | 47 200.00 | | 42 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 048.00 | 46 877.00 | | 33 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 573.00 | 323.00 | | 9 573.00 |
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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 | 8 615.00 | | 2 815.00 | 8 615.00 |
I4 DECREASES Grand Total | | | 11 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 615.00 | | 2 815.00 | 8 615.00 |
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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 | 4 595.00 | 1 418.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595.00 | 1 418.00 | | 4 595.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 4 237.00 | 4 237.00 | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059.00 | 1 059.00 | | 1 059.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 503.00 | 11 503.00 | | 11 503.00 |
