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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 2 891.00 | 2 891.00 | | 2 891.00 |
BJ TOTAL (I) | 20 891.00 | 2 891.00 | 18 000.00 | 20 891.00 |
BX Customers and related accounts | 36 432.00 | | 36 432.00 | 36 432.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 69 157.00 | | 69 157.00 | 69 157.00 |
CJ TOTAL (II) | 106 892.00 | | 106 892.00 | 106 892.00 |
CO Grand total (0 to V) | 127 782.00 | 2 891.00 | 124 892.00 | 127 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 76 814.00 | 102 863.00 | | 76 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 122.00 | -26 049.00 | | 14 122.00 |
DL TOTAL (I) | 99 320.00 | 85 198.00 | | 99 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 364.00 | | 602.00 |
DX Trade payables and related accounts | 4 797.00 | 4 077.00 | | 4 797.00 |
DY Tax and social security liabilities | 20 173.00 | 26 689.00 | | 20 173.00 |
EC TOTAL (IV) | 25 572.00 | 31 129.00 | | 25 572.00 |
EE Grand total (I to V) | 124 892.00 | 116 327.00 | | 124 892.00 |
EG Accrued income and payables due within one year | 25 572.00 | 31 129.00 | | 25 572.00 |
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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 | 254 675.00 | | 254 675.00 | 254 675.00 |
FJ Net sales | 254 675.00 | | 254 675.00 | 254 675.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 284 966.00 | |
FW Other purchases and external expenses | | | 164 110.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 56 450.00 | |
FZ Social Security Contributions | | | 46 938.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 270 814.00 | |
GG - OPERATING RESULT (I - II) | | | 14 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 938.00 | | | 46 938.00 |
HA Exceptional income from management transactions | | 1 228.00 | | |
HD Total exceptional income (VII) | | 1 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 966.00 | 236 352.00 | | 284 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 845.00 | 262 401.00 | | 270 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 122.00 | -26 049.00 | | 14 122.00 |
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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 | 20 891.00 | | | 20 891.00 |
I4 DECREASES Grand Total | | | 20 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 891.00 | | | 20 891.00 |
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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 | 2 891.00 | | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 11 694.00 | 11 694.00 | | 11 694.00 |
UX Other trade receivables | 36 432.00 | 36 432.00 | | 36 432.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 675.00 | 37 675.00 | | 37 675.00 |
VW VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 572.00 | 25 572.00 | | 25 572.00 |
