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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 006.00 | 3 994.00 | 5 000.00 |
BJ TOTAL (I) | 30 245.00 | 1 006.00 | 29 239.00 | 30 245.00 |
BX Customers and related accounts | 16 539.00 | | 16 539.00 | 16 539.00 |
BZ Other receivables | 19 219.00 | | 19 219.00 | 19 219.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 36 673.00 | | 36 673.00 | 36 673.00 |
CO Grand total (0 to V) | 66 918.00 | 1 006.00 | 65 913.00 | 66 918.00 |
CU Other investments | 25 245.00 | | 25 245.00 | 25 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903.00 | 100.00 | | 3 903.00 |
DL TOTAL (I) | 6 003.00 | 2 100.00 | | 6 003.00 |
DU Loans and Debts from Credit Institutions (3) | 45 870.00 | 57 000.00 | | 45 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 3 002.00 | | 3 002.00 |
DX Trade payables and related accounts | | 8 819.00 | | |
DY Tax and social security liabilities | 11 038.00 | 4 496.00 | | 11 038.00 |
EC TOTAL (IV) | 59 910.00 | 73 316.00 | | 59 910.00 |
EE Grand total (I to V) | 65 913.00 | 75 417.00 | | 65 913.00 |
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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 | 39 042.00 | | 39 042.00 | 39 042.00 |
FJ Net sales | 39 042.00 | | 39 042.00 | 39 042.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 39 049.00 | |
FW Other purchases and external expenses | | | 2 165.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 21 192.00 | |
FZ Social Security Contributions | | | 9 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | -24.00 | |
GF Total Operating Expenses (II) | | | 33 773.00 | |
GG - OPERATING RESULT (I - II) | | | 5 276.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 689.00 | 18.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 049.00 | 12 074.00 | | 39 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 146.00 | 11 974.00 | | 35 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903.00 | 100.00 | | 3 903.00 |
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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 | 30 245.00 | | | 30 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 245.00 | |
I4 DECREASES Grand Total | | | 30 245.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 245.00 | | | 25 245.00 |
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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 | 6.00 | 1 000.00 | | 6.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 1 000.00 | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 16 539.00 | 16 539.00 | | 16 539.00 |
VC Group and associates | 19 219.00 | 19 219.00 | | 19 219.00 |
VH Loans with a maturity of more than one year at origin | 45 600.00 | 11 400.00 | 34 200.00 | 45 600.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VK Loans repaid during the year | 11 400.00 | | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 758.00 | 35 758.00 | | 35 758.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 640.00 | 25 440.00 | 34 200.00 | 59 640.00 |
