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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 | 164 357.00 | 120 750.00 | 43 607.00 | 164 357.00 |
BJ TOTAL (I) | 164 357.00 | 120 750.00 | 43 607.00 | 164 357.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 82 567.00 | | 82 567.00 | 82 567.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 99 092.00 | | 99 092.00 | 99 092.00 |
CO Grand total (0 to V) | 263 450.00 | 120 750.00 | 142 700.00 | 263 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 100 050.00 | 85 795.00 | | 100 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 254.00 | 14 255.00 | | 6 254.00 |
DL TOTAL (I) | 115 303.00 | 109 050.00 | | 115 303.00 |
DU Loans and Debts from Credit Institutions (3) | 13 597.00 | 24 372.00 | | 13 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | 479.00 | | 3 223.00 |
DY Tax and social security liabilities | 10 576.00 | 1 459.00 | | 10 576.00 |
EC TOTAL (IV) | 27 396.00 | 26 310.00 | | 27 396.00 |
EE Grand total (I to V) | 142 700.00 | 135 360.00 | | 142 700.00 |
EI Including equity loans | 3 223.00 | | | 3 223.00 |
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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 | 208 831.00 | | 208 831.00 | 208 831.00 |
FJ Net sales | 208 831.00 | | 208 831.00 | 208 831.00 |
FR Total operating income (I) | | | 208 831.00 | |
FW Other purchases and external expenses | | | 111 551.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 199.00 | |
GF Total Operating Expenses (II) | | | 201 020.00 | |
GG - OPERATING RESULT (I - II) | | | 7 811.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 964.00 | | |
HH Total exceptional expenses (VIII) | | 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -964.00 | | |
HK Income tax | 1 104.00 | 2 516.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 831.00 | 239 148.00 | | 208 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 578.00 | 224 893.00 | | 202 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 254.00 | 14 255.00 | | 6 254.00 |
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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 | 161 589.00 | | 2 768.00 | 161 589.00 |
I4 DECREASES Grand Total | | | 164 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 589.00 | | 2 768.00 | 161 589.00 |
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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 | 93 552.00 | 27 199.00 | | 93 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 552.00 | 27 199.00 | | 93 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 14 500.00 | 14 500.00 | | 14 500.00 |
VH Loans with a maturity of more than one year at origin | 13 597.00 | 10 836.00 | 2 761.00 | 13 597.00 |
VI Group and Associates | 3 223.00 | 3 223.00 | | 3 223.00 |
VK Loans repaid during the year | 10 755.00 | | | 10 755.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 526.00 | 16 526.00 | | 16 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 396.00 | 24 636.00 | 2 761.00 | 27 396.00 |
