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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 586.00 | 9 586.00 | | 9 586.00 |
AT Other tangible assets | 7 542.00 | 5 230.00 | 2 312.00 | 7 542.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 18 087.00 | 14 816.00 | 3 272.00 | 18 087.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 52 403.00 | | 52 403.00 | 52 403.00 |
CJ TOTAL (II) | 56 311.00 | | 56 311.00 | 56 311.00 |
CO Grand total (0 to V) | 74 398.00 | 14 816.00 | 59 582.00 | 74 398.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 38 268.00 | 37 090.00 | | 38 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | 1 178.00 | | 675.00 |
DL TOTAL (I) | 47 413.00 | 46 738.00 | | 47 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 473.00 | 8 801.00 | | 5 473.00 |
DX Trade payables and related accounts | 2 100.00 | 4 410.00 | | 2 100.00 |
DY Tax and social security liabilities | 4 597.00 | 44 714.00 | | 4 597.00 |
EC TOTAL (IV) | 12 169.00 | 57 925.00 | | 12 169.00 |
EE Grand total (I to V) | 59 582.00 | 104 663.00 | | 59 582.00 |
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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 | 55 747.00 | | 55 747.00 | 55 747.00 |
FJ Net sales | 55 747.00 | | 55 747.00 | 55 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 759.00 | |
FW Other purchases and external expenses | | | 33 737.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 16 782.00 | |
FZ Social Security Contributions | | | 2 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 965.00 | |
GG - OPERATING RESULT (I - II) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119.00 | 208.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 759.00 | 139 559.00 | | 56 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 084.00 | 138 380.00 | | 56 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | 1 178.00 | | 675.00 |
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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 | 13 783.00 | 1 033.00 | | 13 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 783.00 | 1 033.00 | | 13 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 4 597.00 | 4 597.00 | | 4 597.00 |
UT Other financial assets | 352.00 | | 352.00 | 352.00 |
VS Prepaid expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259.00 | 3 907.00 | 352.00 | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 169.00 | 12 169.00 | | 12 169.00 |
