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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 | 14 131.00 | 10 874.00 | 3 257.00 | 14 131.00 |
BJ TOTAL (I) | 40 946.00 | 20 914.00 | 20 032.00 | 40 946.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 24 782.00 | | 24 782.00 | 24 782.00 |
CJ TOTAL (II) | 55 548.00 | | 55 548.00 | 55 548.00 |
CO Grand total (0 to V) | 96 494.00 | 20 914.00 | 75 580.00 | 96 494.00 |
CU Other investments | 26 815.00 | 10 040.00 | 16 775.00 | 26 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 540.00 | 14 952.00 | | 28 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 454.00 | 13 588.00 | | 19 454.00 |
DL TOTAL (I) | 58 994.00 | 39 540.00 | | 58 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 4 051.00 | | 111.00 |
DX Trade payables and related accounts | 774.00 | 1 116.00 | | 774.00 |
DY Tax and social security liabilities | 15 701.00 | 32 360.00 | | 15 701.00 |
EC TOTAL (IV) | 16 586.00 | 37 527.00 | | 16 586.00 |
EE Grand total (I to V) | 75 580.00 | 77 067.00 | | 75 580.00 |
EG Accrued income and payables due within one year | 16 586.00 | 37 527.00 | | 16 586.00 |
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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 | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 211 000.00 | | 211 000.00 | 211 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 211 000.00 | |
FW Other purchases and external expenses | | | 22 426.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 113 278.00 | |
FZ Social Security Contributions | | | -21 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 899.00 | |
GG - OPERATING RESULT (I - II) | | | 20 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | 328.00 | | 486.00 |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 647.00 | 328.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -328.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 000.00 | 187 520.00 | | 211 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 546.00 | 173 932.00 | | 191 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 454.00 | 13 588.00 | | 19 454.00 |
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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 | 39 911.00 | | 3 592.00 | 39 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 815.00 | |
I4 DECREASES Grand Total | | 2 557.00 | 40 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557.00 | 14 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 096.00 | | 3 592.00 | 13 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 815.00 | | | 26 815.00 |
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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 | 12 661.00 | 770.00 | 2 557.00 | 12 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 661.00 | 770.00 | 2 557.00 | 12 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 040.00 | | | 10 040.00 |
7C Grand total | 10 040.00 | | | 10 040.00 |
9U on fixed assets – equity investments | | | | |
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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 | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 7 607.00 | 7 607.00 | | 7 607.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 766.00 | 30 766.00 | | 30 766.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 586.00 | 16 586.00 | | 16 586.00 |
