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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 7 308.00 | 4 691.00 | 12 000.00 |
AT Other tangible assets | 4 927.00 | 4 459.00 | 467.00 | 4 927.00 |
BJ TOTAL (I) | 16 927.00 | 11 767.00 | 5 159.00 | 16 927.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 18 900.00 | | 18 900.00 | 18 900.00 |
CF Cash and cash equivalents | 57 986.00 | | 57 986.00 | 57 986.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 89 848.00 | | 89 848.00 | 89 848.00 |
CO Grand total (0 to V) | 106 775.00 | 11 767.00 | 95 008.00 | 106 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 019.00 | | | 27 019.00 |
DH Retained earnings | | 24 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889.00 | 2 382.00 | | 2 889.00 |
DL TOTAL (I) | 38 708.00 | 35 819.00 | | 38 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 4 785.00 | 4 779.00 | | 4 785.00 |
DY Tax and social security liabilities | 43 523.00 | 29 609.00 | | 43 523.00 |
EA Other liabilities | 7 788.00 | 392.00 | | 7 788.00 |
EC TOTAL (IV) | 56 299.00 | 59 983.00 | | 56 299.00 |
EE Grand total (I to V) | 95 008.00 | 95 802.00 | | 95 008.00 |
EG Accrued income and payables due within one year | 56 299.00 | 59 983.00 | | 56 299.00 |
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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 | 124 200.00 | | 124 200.00 | 124 200.00 |
FJ Net sales | 124 200.00 | | 124 200.00 | 124 200.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 124 200.00 | |
FW Other purchases and external expenses | | | 19 148.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 100 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 121 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 200.00 | 74 165.00 | | 124 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 310.00 | 71 782.00 | | 121 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889.00 | 2 382.00 | | 2 889.00 |
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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 | 16 228.00 | | 699.00 | 16 228.00 |
I4 DECREASES Grand Total | | | 16 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 228.00 | | 699.00 | 16 228.00 |
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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 | 10 850.00 | 916.00 | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 850.00 | 916.00 | | 10 850.00 |
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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
8C Staff and Related Accounts | 40 137.00 | 40 137.00 | | 40 137.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 788.00 | 7 788.00 | | 7 788.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 583.00 | 18 583.00 | | 18 583.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 861.00 | 31 861.00 | | 31 861.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 299.00 | 56 299.00 | | 56 299.00 |
