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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 | 6 425.00 | 895.00 | 5 530.00 | 6 425.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 640.00 | 895.00 | 6 745.00 | 7 640.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 77 285.00 | | 77 285.00 | 77 285.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 81 903.00 | | 81 903.00 | 81 903.00 |
CO Grand total (0 to V) | 89 543.00 | 895.00 | 88 648.00 | 89 543.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 904.00 | | | 12 904.00 |
DL TOTAL (I) | 22 904.00 | | | 22 904.00 |
DU Loans and Debts from Credit Institutions (3) | 15 124.00 | | | 15 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 14 778.00 | | | 14 778.00 |
DY Tax and social security liabilities | 22 120.00 | | | 22 120.00 |
EA Other liabilities | 13 520.00 | | | 13 520.00 |
EC TOTAL (IV) | 65 744.00 | | | 65 744.00 |
EE Grand total (I to V) | 88 648.00 | | | 88 648.00 |
EG Accrued income and payables due within one year | 60 675.00 | | | 60 675.00 |
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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 | 287 540.00 | | 287 540.00 | 287 540.00 |
FJ Net sales | 287 540.00 | | 287 540.00 | 287 540.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 287 562.00 | |
FU Purchases of raw materials and other supplies | | | 3 164.00 | |
FW Other purchases and external expenses | | | 184 677.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 51 388.00 | |
FZ Social Security Contributions | | | 15 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 895.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 271 428.00 | |
GG - OPERATING RESULT (I - II) | | | 16 134.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 562.00 | | | 287 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 658.00 | | | 274 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 904.00 | | | 12 904.00 |
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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 | | | 22 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 7 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 6 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 215.00 | |
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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 | | 15 895.00 | 15 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 895.00 | 15 000.00 | |
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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 | 14 778.00 | 14 778.00 | | 14 778.00 |
8C Staff and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 520.00 | 13 520.00 | | 13 520.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 15 124.00 | 10 055.00 | 5 069.00 | 15 124.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 676.00 | | | 14 676.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 618.00 | 5 618.00 | | 5 618.00 |
VW VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 744.00 | 60 675.00 | 5 069.00 | 65 744.00 |
