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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 769.00 | 5 269.00 | 17 500.00 | 22 769.00 |
AT Other tangible assets | 57 826.00 | 22 601.00 | 35 225.00 | 57 826.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 81 345.00 | 27 869.00 | 53 476.00 | 81 345.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 13 045.00 | | 13 045.00 | 13 045.00 |
CF Cash and cash equivalents | 28 576.00 | | 28 576.00 | 28 576.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 60 461.00 | | 60 461.00 | 60 461.00 |
CO Grand total (0 to V) | 141 806.00 | 27 869.00 | 113 937.00 | 141 806.00 |
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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 |
DG Other reserves | 34 287.00 | 55 235.00 | | 34 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 895.00 | -20 948.00 | | 8 895.00 |
DL TOTAL (I) | 54 182.00 | 45 287.00 | | 54 182.00 |
DU Loans and Debts from Credit Institutions (3) | 6 095.00 | 9 075.00 | | 6 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 380.00 | 17 975.00 | | 28 380.00 |
DX Trade payables and related accounts | 1 753.00 | 2 030.00 | | 1 753.00 |
DY Tax and social security liabilities | 23 527.00 | 27 888.00 | | 23 527.00 |
EC TOTAL (IV) | 59 755.00 | 56 968.00 | | 59 755.00 |
EE Grand total (I to V) | 113 937.00 | 102 256.00 | | 113 937.00 |
EI Including equity loans | 28 380.00 | | | 28 380.00 |
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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 | 158 130.00 | | 158 130.00 | 158 130.00 |
FJ Net sales | 158 130.00 | | 158 130.00 | 158 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 765.00 | |
FW Other purchases and external expenses | | | 24 079.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 80 789.00 | |
FZ Social Security Contributions | | | 28 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 935.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 149 565.00 | |
GG - OPERATING RESULT (I - II) | | | 11 200.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | 2 190.00 | -5 783.00 | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 765.00 | 127 374.00 | | 160 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 870.00 | 148 322.00 | | 151 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 895.00 | -20 948.00 | | 8 895.00 |
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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 | 15 706.00 | 12 935.00 | 772.00 | 15 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 706.00 | 12 935.00 | 772.00 | 15 706.00 |
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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 | 28 380.00 | 28 380.00 | | 28 380.00 |
8B Suppliers and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 23 527.00 | 23 527.00 | | 23 527.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 6 095.00 | 3 027.00 | 3 068.00 | 6 095.00 |
VS Prepaid expenses | 31 885.00 | 31 885.00 | | 31 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 635.00 | 31 885.00 | 750.00 | 32 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 755.00 | 56 687.00 | 3 068.00 | 59 755.00 |
