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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 591.00 | 671.00 | 4 919.00 | 5 591.00 |
AT Other tangible assets | 10 153.00 | 7 441.00 | 2 712.00 | 10 153.00 |
BJ TOTAL (I) | 15 744.00 | 8 112.00 | 7 632.00 | 15 744.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 30 602.00 | | 30 602.00 | 30 602.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 31 665.00 | | 31 665.00 | 31 665.00 |
CO Grand total (0 to V) | 47 409.00 | 8 112.00 | 39 297.00 | 47 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 18 265.00 | 8 692.00 | | 18 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 152.00 | 9 573.00 | | 12 152.00 |
DL TOTAL (I) | 33 917.00 | 21 765.00 | | 33 917.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 38.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 4 237.00 | | 280.00 |
DX Trade payables and related accounts | 1 201.00 | 1 674.00 | | 1 201.00 |
DY Tax and social security liabilities | 3 876.00 | 5 553.00 | | 3 876.00 |
EC TOTAL (IV) | 5 380.00 | 11 503.00 | | 5 380.00 |
EE Grand total (I to V) | 39 297.00 | 33 268.00 | | 39 297.00 |
EI Including equity loans | 280.00 | | | 280.00 |
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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 | 57 333.00 | | 57 333.00 | 57 333.00 |
FJ Net sales | 57 333.00 | | 57 333.00 | 57 333.00 |
FO Operating subsidies | | | 3 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 439.00 | |
FW Other purchases and external expenses | | | 18 905.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 19 104.00 | |
FZ Social Security Contributions | | | 4 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 46 733.00 | |
GG - OPERATING RESULT (I - II) | | | 13 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 554.00 | 296.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 439.00 | 42 621.00 | | 60 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 287.00 | 33 048.00 | | 48 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 152.00 | 9 573.00 | | 12 152.00 |
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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 | 11 430.00 | | 4 314.00 | 11 430.00 |
I4 DECREASES Grand Total | | | 15 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 430.00 | | 4 314.00 | 11 430.00 |
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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 | 6 013.00 | 2 099.00 | | 6 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 013.00 | 2 099.00 | | 6 013.00 |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
8E Income Taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064.00 | 1 064.00 | | 1 064.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 380.00 | 5 380.00 | | 5 380.00 |
