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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 129.00 | | 8 129.00 | 8 129.00 |
AT Other tangible assets | 64 332.00 | 2 166.00 | 62 166.00 | 64 332.00 |
BJ TOTAL (I) | 115 382.00 | 2 166.00 | 113 217.00 | 115 382.00 |
BX Customers and related accounts | 31 515.00 | | 31 515.00 | 31 515.00 |
BZ Other receivables | 14 271.00 | | 14 271.00 | 14 271.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 49 397.00 | | 49 397.00 | 49 397.00 |
CO Grand total (0 to V) | 164 779.00 | 2 166.00 | 162 613.00 | 164 779.00 |
CU Other investments | 42 922.00 | | 42 922.00 | 42 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 287.00 | | | 40 287.00 |
DC Revaluation differences | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 153.00 | | | 12 153.00 |
DL TOTAL (I) | 54 840.00 | | | 54 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 646.00 | | | 30 646.00 |
DX Trade payables and related accounts | 4 445.00 | | | 4 445.00 |
DY Tax and social security liabilities | 39 606.00 | | | 39 606.00 |
EA Other liabilities | 33 076.00 | | | 33 076.00 |
EC TOTAL (IV) | 107 774.00 | | | 107 774.00 |
EE Grand total (I to V) | 162 613.00 | | | 162 613.00 |
EG Accrued income and payables due within one year | 107 774.00 | | | 107 774.00 |
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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 | 133 072.00 | | 133 072.00 | 133 072.00 |
FJ Net sales | 133 072.00 | | 133 072.00 | 133 072.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 073.00 | |
FW Other purchases and external expenses | | | 10 816.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 104 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 424.00 | |
GG - OPERATING RESULT (I - II) | | | 14 650.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 073.00 | | | 133 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 921.00 | | | 120 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 153.00 | | | 12 153.00 |
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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 | | | 115 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 922.00 | |
I4 DECREASES Grand Total | | | 115 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 922.00 | |
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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 | | 2 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 166.00 | | |
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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
8D Social Security and Other Social Organizations | 26 343.00 | 26 343.00 | | 26 343.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 076.00 | 33 076.00 | | 33 076.00 |
UX Other trade receivables | 31 515.00 | 31 515.00 | | 31 515.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VC Group and associates | 9 994.00 | 9 994.00 | | 9 994.00 |
VI Group and Associates | 30 646.00 | 30 646.00 | | 30 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 119.00 | 46 119.00 | | 46 119.00 |
VW VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 774.00 | 107 774.00 | | 107 774.00 |
