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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 | 486 000.00 | 10 763.00 | 475 237.00 | 486 000.00 |
BJ TOTAL (I) | 486 000.00 | 10 763.00 | 475 237.00 | 486 000.00 |
BZ Other receivables | 8 371.00 | | 8 371.00 | 8 371.00 |
CF Cash and cash equivalents | 50 725.00 | | 50 725.00 | 50 725.00 |
CJ TOTAL (II) | 59 096.00 | | 59 096.00 | 59 096.00 |
CO Grand total (0 to V) | 545 096.00 | 10 763.00 | 534 332.00 | 545 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 406.00 | 503 272.00 | | 522 406.00 |
DL TOTAL (I) | 522 406.00 | 503 272.00 | | 522 406.00 |
DX Trade payables and related accounts | 1 626.00 | 3 096.00 | | 1 626.00 |
DY Tax and social security liabilities | 10 301.00 | 3 335.00 | | 10 301.00 |
EC TOTAL (IV) | 11 927.00 | 6 431.00 | | 11 927.00 |
EE Grand total (I to V) | 534 332.00 | 509 703.00 | | 534 332.00 |
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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 | | | 31 297.00 | |
FJ Net sales | | | 31 297.00 | |
FQ Other income | | | 4 148.00 | |
FR Total operating income (I) | | | 35 445.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 626.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
GB Operating Expenses - Provisions | | | 5 917.00 | |
GF Total Operating Expenses (II) | | | 13 100.00 | |
GG - OPERATING RESULT (I - II) | | | 22 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 875.00 | 7 270.00 | | 8 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 875.00 | -7 270.00 | | -8 875.00 |
HK Income tax | 3 212.00 | | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 445.00 | 25 010.00 | | 35 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 187.00 | 27 010.00 | | 25 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 258.00 | -2 000.00 | | 10 258.00 |
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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 | | | 5 917.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 000.00 | | | 486 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 847.00 | | 5 917.00 | 4 847.00 |
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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 | 4 847.00 | 5 917.00 | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847.00 | 5 917.00 | | 4 847.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 10 301.00 | 10 301.00 | | 10 301.00 |
UX Other trade receivables | 1 456.00 | | | 1 456.00 |
UZ Social Security, other social security organizations | 6 915.00 | 2 318.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 370.00 | 2 318.00 | | 8 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 927.00 | 11 927.00 | | 11 927.00 |
