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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 | 7 908.00 | 4 091.00 | 12 000.00 |
AT Other tangible assets | 4 927.00 | 4 692.00 | 234.00 | 4 927.00 |
BJ TOTAL (I) | 16 927.00 | 12 600.00 | 4 326.00 | 16 927.00 |
BX Customers and related accounts | 11 494.00 | | 11 494.00 | 11 494.00 |
BZ Other receivables | 19 005.00 | | 19 005.00 | 19 005.00 |
CF Cash and cash equivalents | 30 702.00 | | 30 702.00 | 30 702.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 61 612.00 | | 61 612.00 | 61 612.00 |
CO Grand total (0 to V) | 78 539.00 | 12 600.00 | 65 939.00 | 78 539.00 |
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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 | 29 908.00 | 27 019.00 | | 29 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502.00 | 2 889.00 | | 1 502.00 |
DL TOTAL (I) | 40 211.00 | 38 708.00 | | 40 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 4 794.00 | 4 785.00 | | 4 794.00 |
DY Tax and social security liabilities | 17 576.00 | 43 523.00 | | 17 576.00 |
EA Other liabilities | 3 155.00 | 7 788.00 | | 3 155.00 |
EC TOTAL (IV) | 25 727.00 | 56 299.00 | | 25 727.00 |
EE Grand total (I to V) | 65 939.00 | 95 008.00 | | 65 939.00 |
EG Accrued income and payables due within one year | 25 727.00 | 56 299.00 | | 25 727.00 |
EI Including equity loans | 202.00 | | | 202.00 |
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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 | 119 462.00 | | 119 462.00 | 119 462.00 |
FJ Net sales | 119 462.00 | | 119 462.00 | 119 462.00 |
FR Total operating income (I) | | | 119 462.00 | |
FW Other purchases and external expenses | | | 21 302.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 94 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 117 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 265.00 | 136.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 462.00 | 124 200.00 | | 119 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 959.00 | 121 310.00 | | 117 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502.00 | 2 889.00 | | 1 502.00 |
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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 | 16 927.00 | | | 16 927.00 |
I4 DECREASES Grand Total | | | 16 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 927.00 | | | 16 927.00 |
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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 | 11 767.00 | 833.00 | | 11 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 767.00 | 833.00 | | 11 767.00 |
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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
8C Staff and Related Accounts | 15 411.00 | 15 411.00 | | 15 411.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UX Other trade receivables | 11 494.00 | 11 494.00 | | 11 494.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 583.00 | 18 583.00 | | 18 583.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 910.00 | 30 910.00 | | 30 910.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 727.00 | 25 727.00 | | 25 727.00 |
